- Monitor and maintain credit facilities e.g. loan, guarantees, overdraft facilities in coordination with the Regional Office
- Maintain relationships with the local banks and handle all queries in respect of the bank accounts
- Makes decisions on accruals and write-offs in coordination with the Financial Manager
- Follow ups on overdues and credit limits
- Responsible for all GL entries related to doubtful debtors
- Responsible for cash flow management i.e. matching cash inflows and outflows
- Coordinate and manage foreign currency hedgesQualifications and Requirements
The right candidate will meet the following minimum requirements
- Degree in Accounting/Finance with relevant experience in Accounts Receivables and Treasury. Possess five (5) years of experience, three (3) of which should have been spent at managements level.
- ACCA will be an added advantage.
Competencies
- Leadership
- Change management
- Financial Acumen
- Analytic and problem solving skills
- Decision making and negotiation skills
- Interpersonal and communication skills
- Customer focused and service orientation
- Attention to detail
Salary and Benefits
Remuneration package: the company offers a competitive compensation package, commensurate with qualifications, skills and experience.
Contacts
Interested candidates who have the above abilities should kindly forward their applications, CV's and certified copies of relevant certificates to:
Human Resources Manager
Puma Energy Botswana
P. O. Box 183
Gaborone
Or