Job overview
We are looking for a detail-oriented and highly organized Accountant to join our Finance Department. The successful candidate will be responsible for the day-to-day treasury operations, ensuring the efficient management of cash flows, banking activities, supplier payments, and financial reconciliations, while supporting the company's financial reporting and internal control framework.
Duties & Responsibilities
- Preparing, executing, and reconciling weekly supplier payments.
- Managing daily banking activities, including bank reconciliations and cash position monitoring.
- Preparing daily bank balance reports and monthly cash flow forecasts.
- Monitoring company liquidity and supporting treasury planning, including foreign exchange (USD) exposure and hedging forecasts.
- Performing monthly reconciliations of bank accounts, suppliers, petty cash, and intercompany balances.
- Calculating withholding taxes and ensuring timely submission of supporting documentation to suppliers.
- Recording supplier invoices and accruals, including CSP vendors and marketplace transactions.
- Monitoring unposted transactions and ensuring timely resolution.
- Preparing treasury-related reports, funding cost calculations, and financial forecasts.
- Ensuring compliance with internal controls, company policies, and statutory requirements.
- Collaborating closely with Accounting, Procurement, and Group Finance to ensure accurate and timely financial operations.
Skills & Qualifications
- Degree in Accounting, Finance, Economics, or a related field.
- 2–5 years of experience in Treasury, Accounting, or Finance.
- Good understanding of banking operations, cash management, and financial reconciliations.
- Strong Excel skills and familiarity with ERP systems (experience with Microsoft Dynamics NAV is considered an advantage).
- Strong analytical skills, attention to detail, and ability to work under deadlines.
- Good communication skills and ability to work effectively within a team.
- Good command of the English language (written and spoken).
Remuneration
A remuneration package will be offered to the successful candidate in line with the Company’s compensation scheme and based on the qualifications and experience.
Equal Employment Opportunity
Logicom is committed to provide equal employment opportunities for all regardless of their race, colour, sex/gender, religion, age, marital status, cultural background, disability, nationality, and political opinion. Employees are hired solely based on a specific vacancy’s requirements, taking into consideration the qualifications, previous experience, and potential of each individual candidate.
Disclaimer
We reserve the right to remove the announcement from circulation at any point in time when a satisfactory number of applications has been received.
Only applicants whose previous experience and qualifications closely match the requirements of the position will be contacted.