McLarens group is seeking an aspiring, energetic & a competent individual to join under Maritime & Logistics cluster as an Executive – Accounts.
Key Responsibilities
- Coordinate Debtors meetings and prepare Debtor ageing reports in collaboration with the Operations team.
- Monitor and update credit limits in Systems (Dolphin/GAC Agent).
- Instruct IRM/Cheques Receipt (Local & Foreign) and circulate Receipt of Funds to OPS for allocation.
- Issue Updated SOAs on PPL requirements or Internal requirements.
- Circulate Monthly AR reports with GAC HQ.
- Oversee Treasury-related tasks such as managing bank statements, remittance confirmations, and exchange rates (NTB/HNB/HSBC/NDB).
- Arrange operational-related letters & documents to the bank appropriately.
- Follow up on Group Intercompany debtors with Inter Finance teams.
- Oversee the Online banking Portal to share banking-related documents.
- Propose and implement process improvements in weekly debtors’ circulation.
Qualifications and skills
- Part qualification in ICA/CIMA/ACCA or a bachelor’s degree in finance.
- Understanding of operational processes and bank procedures.
- Strong communication skills to interact with internal/external parties, including banks, ensuring timely completion of tasks.
- Experience using ERP systems like Dolphin and proficiency in MS Office.
- At least three years of experience in a mercantile environment.
An Attractive remuneration package along with industry fringe benefits and excellent career opportunities awaits the right candidate. If you are interested in the above vacancy, please apply below.
