Accountant - Treasury & Receivables

at  Moove

ABOUT MOOVE

Moove is on a mission to build the largest mobility fintech for emerging markets. Our starting point is a technology-enabled lending model to radically transform the availability of auto finance and vehicles for on-demand ridesharing services across tier 1 African cities. By doing so, Moove is creating sustainable jobs for mobility entrepreneurs in the mobility sector.

ABOUT THE TEAM

Our team is collaborative, positive, curious, and engaged. We think fast, work smart, laugh often, and are looking for like-minded people to join us in our mission to disrupt vehicle ownership and make financial freedom within reach.
Moove is strongly committed to diversity within its community. The Company’s approved Employment Equity Plan and Targets will be considered as part of the recruitment process. As an Equal Opportunities employer, we welcome people from all backgrounds who seek the opportunity to help build a future where everyone and everything can move independently.
Pre-hiring Notice: Moove relies on the accuracy of information contained in employment applications, as well as the accuracy of other data presented throughout the hiring process and during employment. Any misrepresentations, falsifications, or material omissions in any information or data provided by an applicant may result in the applicant being excluded from further consideration for employment or if an individual has already been hired, termination of employment.
EEO Statement: Moove is an equal opportunity employer and does not discriminate on the basis of gender, race, sexual orientation, marital status, religion, political affiliation or any other protected characteristic.
Moove: Moove is a mobility asset finance company and Uber’s preferred fleet partner across Sub-Saharan Africa. Our Vision is to democratise financial services to make our customers more productive and successful. Our Core values are Compassion, Excellence, Innovation, Teamwork, Trust and Ownership

ABOUT THE ROLE

Moove is looking for an experienced Accountant with strong financial acumen and an entrepreneurial attitude to be the Accountant (Treasury & Accounts Receivables). This position will be reporting to the Finance Manager. The Treasury Accountant will be responsible for monitoring the cash flow of the company on a daily basis and making periodic analysis.

WHAT YOU’LL BE DOING

• Prepare cash forecasts & cash flow analysis, evaluate opportunities, and advise on investment of excess funds.
• Reconcile inflows into banks with schedules, source documents received from Uber, and prepare weekly revenue reports.
• Ensure the day-to-day liquidity of the company by executing daily cash positioning, documentation of accrued expenses, and outstanding fund requests.
• Process local & foreign currency payments and manage exposure through the development of adequate foreign exchange risk mitigation strategies.
• Maintain day-to-day banking relationships & operations, set up bank accounts, coordinate cash disbursements & creditors’ payment process, and assist in conducting cash movements between company’s bank accounts.
• Maintain relationships with the company’s payment technology partners and help communicate company’s requirements, and resolve issues arising.
• Update Driver payments through all payment platforms such as virtual accounts
• Reconcile Driver payments through all payment platforms such as virtual accounts, payment platforms and Moove wallet; and update Driver’s records across all company’s products accordingly.
• Relate with the Customer Success and Monitoring team to resolve issues that arise from driver’s payments & collections and make recommendations on automation of processes.
• Reconcile transactions reports against settlement reports & bank statements to track settlements.
• Maintain, and regularly review the petty cash process, ensuring proper retirement of both cash and card transactions.
• Prepare, update, and ensure compliance with Treasury, Account receivables & Account payable policies and procedures.
• Remit statutory deductions to the relevant government agencies (pension, withholding tax payment, PAYE, NSITF, ITF, NHF,VAT etc).
• Ensure the documentation & proper filing of proof/bills for the respective financial transactions, prepare bank reconciliation statements and post journal entries to Microsoft Dynamics.
• Support the Tech team in the development of tailored solutions for treasury activities.
• Keep abreast of key developments/changes in IFRS and tax regulations.
  Perform any other duties that may be assigned by the Finance Manager.