Description: The Billing and Treasury Associate Manager manages the Billing and Treasury Section daily processes and financing activities. He/She also assists the Controller with overall financial activities
BASIC REQUIREMENTS/ QUALIFICATIONS
- Preferably a Certified Professional Accountant (CPA) or an Experienced Finance Professional wishing to take the next step up. Seven (7) or more years’ finance and accounting experience, ideally with years in working within the same industry and commercial/industry out of practice
- Finance or business-related university degree (Master or Bachelor)
- A recognized accountancy qualification and member of good standing is an advantage
- Experience in dealing with financial compliance matters and funds management is a distinct advantage
- Experience in managing, coaching and building quality finance team
- Ability to work in a team
KEY RESPONSIBILITIES
- Assist the CFO/Controller with financing activities whether for Billing and collection services
- Coordinate with the Finance Associate Manager in preparing required financial plans and financial reports
- Responsible in managing and preparation of analysis of cost reports
- Leads in the billing and collection of cash posting processes
- Assistance in the management of all processes in Billing that include but not limited to the following:
- Revenue Feed Management
- Billing Set-up and Maintenance
- Ledger Adjustments, Write-offs, Cancellations and Refunds
- Fee Liquidations
- Billing research and queries
- Delegates and shares information appropriately, and builds trust within a team
- Relates well to all levels of the organization, deals with any issues within the team decisively and in a timely manner
- Directs project activities to ensure high quality results within defined time and budget schedules
- Ensure the management of cash collections and deposit transactions are accurately provided by cashiers.
- Overview the Daily review, checking and submission of daily collection, remittance report, validation and reconciliation of cash deposits
- Additional duties also include performing ad hoc functions