Job Responsibilities
- Allocate responsibilities, review outputs, and ensure productivity and accuracy
- Analyze issues within receivables and reconciliation processes to recommend process improvements
- Assess customer credit risk through AR trends and aging reports
- Conduct root-cause analyses of discrepancies, ageing anomalies, and misallocated payments
- Contribute to identifying financial and operational risks, using defined tools and practices
- Ensure completeness and clarity of documentation for internal use and external audits
- Ensure the quality of reconciliations, reports, and transactions through periodic audits and reviews
- Identify and report instances of non-compliance and escalate major issues to leadership
- Implement performance improvement actions where needed and support team development
- Monitor AR and banking operations for policy compliance
- Monitor and assess the performance of direct reports using company performance tools
- Oversee daily AR and banking operations to ensure accurate, timely reconciliation of accounts and banking transactions
- Prepare complex financial reports, including A/R Aging, bank charges, and reconciliations
- Promote continuous improvement in transaction accuracy and turnaround times
- Review and approve bank instructions and ensure charges are within agreed frameworks.
- Serve as the primary liaison between the Finance department and banking partners
- Supervise and coach a small team responsible for AR and banking tasks
- Supervise the clearing of customer payments and enforce financial controls across all AR processes
- Support sales and after-sales teams by resolving AR-related issues collaboratively and efficiently
Education
Bachelor Degree in Accounting or Accounting and Banking Sciences
Qualifications & Experience:
- 4–6 years in finance with a focus on AR and banking; automotive sector experience preferred.
- Supervisory experience with performance management exposure.
- Strong ERP (preferably SAP) and banking system knowledge
Core Skills:
- Verbal & Written Communication – Fluent and clear communication of complex financial information.
- Data Collection & Analysis – Strong ability to interpret AR and banking data for actionable insights.
- Numerical & Financial Skills – Advanced financial computations, reconciliations, and forecasting.
- Planning & Organizing – Strong prioritization of financial closing, reporting, and review tasks.
- Review & Reporting – Capable of preparing management-level financial summaries and dashboards.
- Computer Skills – Proficient in ERP systems, Excel, and banking portals.
- Costing & Budgeting – Familiar with cost controls related to banking fees and financial operations.
- Risk & Process Analysis – Capable of identifying financial risks and supporting mitigation plans.
- Customer-Focused Approach – Supports internal customers (sales, after-sales) with financial accuracy.
Salary
Competitive
Monthly based
Location
, East Gonja Municipal District, Savannah Region, Ghana, Savannah Region, Ghana
Job Overview
Location
, East Gonja Municipal District, Savannah Region, Ghana, Savannah Region, Ghana
