Finance Executive
Full-time
Biyaheko.com Corporation
We are looking for an experienced Treasury / Finance Officer to oversee the management and reconciliation of funds across various bank accounts. This role involves tracking inbound and outbound transactions related to sales, expenses, and other non-operational financial activities, ensuring the integrity of our financial data, and supporting cash flow management.
- Manage daily cash flow, including monitoring and reconciling all incoming and outgoing funds across multiple bank accounts.
- Reconcile bank statements with internal financial records to ensure accuracy and identify discrepancies.
- Process and verify transactions related to sales, expenses, refunds, and other non-operational financial activities.
- Coordinate with banks and financial institutions to resolve any transaction issues or discrepancies.
- Prepare cash flow forecasts and assist in liquidity planning.
- Maintain accurate records of all financial transactions and ensure compliance with internal policies and external regulations.
- Support month-end and year-end closing processes related to treasury activities.
- Monitor and manage foreign currency transactions if applicable.
- Collaborate with accounting and finance teams to ensure timely and accurate financial reporting.
- Assist in implementing and maintaining treasury management systems and processes.
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in treasury, cash management, or finance roles, preferably within the technology or travel industry.
- Strong understanding of banking operations, reconciliation processes, and financial controls.
- Excellent analytical and problem-solving skills.
- Proficiency in financial software and MS Excel.
- Attention to detail and high level of accuracy.
- Good communication skills and ability to collaborate across teams.
- Experience with travel technology companies or fintech solutions.
- Knowledge of multi-currency transactions.
- Familiarity with treasury management systems (TMS).
- Relevant certifications such as CPA, CFA, or CTP are a plus.
Vacancy posted 22 hours ago
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