Senior Accountant

About the role

The Senior Accountant will oversee cash and banking operations across the group, ensuring accurate reporting, sufficient liquidity, and compliance with internal policies. This role works closely with the General Ledger Officer and Chief Accountant to manage fund availability, inter‑company transactions, and cash controls.

Key responsibilities

• Check daily and consolidated bank position reports, verify PDC, loan and client balances.
• Analyse fund positions, projected cash flow for up to one year, and arrange financing for any deficits.
• Manage working‑capital requirements and the in‑house inter‑company investment portfolio.
• Develop and optimise cash and bank management systems.
• Perform daily and monthly bank reconciliations, providing justifications for all items.
• Maintain relationships with banks and financial service providers, coordinating new facilities and resolving issues.
• Supervise cash operations, including reimbursements, replenishments, spot checks and petty‑cash reconciliations.
• Control and monitor inter‑company transactions, prepare monthly summaries, and design repayment plans for associate companies.
• Oversee client cheque logs, monitor returned/hold cheques, and conduct physical inventories of post‑dated and security cheques.

Required profile

• Proven experience in cash management, bank reconciliation and inter‑company accounting.
• Strong analytical skills to evaluate cash flow, working capital and fund requirements.
• Attention to detail and ability to prepare accurate financial reports.
• Excellent coordination with finance teams and external banking partners.

Required skills

• Bank reconciliation
• Cash management and fund allocation
• Financial analysis and cash‑flow forecasting
• Inter‑company transaction handling
• Knowledge of banking policies and procedures