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Finance Controller
4 months ago
- As the Financial Controller - Accounts Payable and Treasury, you will be entrusted with a mission critical to M-KOPA's success.
- Your role is far more than just numbers; it's about making a real difference.
- From the moment you step into this role, you will find yourself at the center of our financial operations.
- You will ensure that every financial transaction is executed flawlessly, every decision is backed by data, and every action contributes to our mission.
- Your responsibilities will include booking bank payments in accordance with M-KOPA’s approved chart of accounts within two days after the payment is affected, processing requisitions and other business forms, meticulously checking account balances and purchases, managing monthly general ledger reconciliation of Bank, AP, Intercompany & Payroll, managing the purchase-to-pay process, ensuring Purchase Orders are raised on time and have all correct information, updating liquidity report/rolling cash flow and providing insight to the Group Treasury team and In-country management team, analyzing financial performance and providing commentary on variances between actual performance, prior month, and budget, managing all intercompany postings and reconciliation, liaising with the company’s auditors, bankers, and tax advisors, maintaining records and documenting financial processes, updating financial spreadsheets and reports with the latest available data, collaborating with procurement units to ensure suitable inventory forecast for rolling cash flow, handling treasury functions and managing all bank and card accounts, managing the expense retirement of employees and ensuring compliance with procedures.