Description
Cequens is a leading global communications platform as a service (CPaaS) provider that simplifies customer engagement for businesses through its innovative, reliable, and secure communication solutions. Established in 2011, Cequens offers a comprehensive suite of APIs, including SMS, WhatsApp for Business, Voice, Push Notifications, and more, enabling seamless and personalized interactions across multiple channels. Our partner network covers the MEA region with international access to messaging hubs worldwide and our clients include major banks, credit cards, digital payments, OTT applications, government authorities, health and education, and other industry verticals.
Lead and manage all general ledger, cash management, and fixed asset activities across all jurisdictions, ensuring accurate financial records, effective cash flow management, proper asset accounting, and timely financial reporting to support business operations and decision-making.
Key responsibilities
General ledger management
Oversee all general ledger activities and month-end closing processes across all jurisdictions
Ensure accurate and timely recording of all financial transactions
Review and approve journal entries, account reconciliations, and adjusting entries
Maintain chart of accounts structure and ensure proper account classifications
Coordinate consolidation activities across multiple entities and jurisdictions
Prepare and review financial statements and management reports
Cash management & banking
Manage cash flow forecasting, monitoring, and optimization across all jurisdictions
Oversee banking relationships and coordinate with multiple banking partners
Monitor daily cash positions and ensure adequate liquidity for operations
Manage foreign exchange exposures and coordinate hedging activities when required
Oversee bank account management, signatory authorities, and banking documentation
Ensure proper cash controls and segregation of duties in cash handling processes
Fixed assets management
Oversee fixed asset accounting including additions, disposals, transfers, and depreciation
Ensure accurate fixed asset registers and proper asset classifications
Coordinate physical asset verification and reconciliation processes
Manage depreciation calculations and policy compliance across all jurisdictions
Oversee asset impairment assessments and write-off procedures
Ensure compliance with fixed asset policies and accounting standards
Financial controls & reconciliations
Develop and maintain robust month-end and quarter-end closing procedures
Oversee critical account reconciliations including daily bank reconciliations and monthly intercompany and balance sheet account reconciliations
Implement and monitor key financial controls and approval processes
Ensure proper segregation of duties and authorization matrices
Investigate and resolve accounting discrepancies and variances
Support internal and external audit processes for GL and cash areas
Team leadership & development
Provide direct supervision and performance management for GL and cash management team
Develop team capabilities through training, coaching, and professional development
Ensure proper workload distribution and backup coverage for critical processes
Foster continuous improvement culture focused on accuracy and efficiency
Support cross-training initiatives with other finance functions
Manage team performance and career development planning
Reporting & analysis
Prepare monthly financial packages and management reporting
Provide variance analysis and explanations for financial results
Support budget preparation and forecasting processes
Prepare ad-hoc financial analyses and reports as requested
Coordinate with external auditors and provide required documentation
Maintain financial reporting documentation and supporting schedules
Requirements
Education & certifications
Bachelor's degree in accounting, finance, or related field
CPA, CMA, ACCA, or equivalent professional certification required
Advanced degree preferred
Experience
Minimum 6-8 years of progressive accounting and finance experience
Multi-jurisdictional GL and cash management experience preferred
Fixed asset accounting and management experience required
Team leadership and supervision experience required
ERP system experience (preferably in consolidation and reporting modules)
Technical skills
Expert knowledge of accounting principles (IFRS/GAAP)
Advanced Excel and financial modeling capabilities
ERP system proficiency in GL, cash management, and fixed asset modules
Understanding of consolidation and multi-currency accounting
Cash flow forecasting and working capital management expertise
Fixed asset accounting and depreciation methodologies
Leadership competencies
Strong team leadership and people management skills
Excellent analytical and problem-solving abilities
Attention to detail and accuracy in complex environments
Effective communication and interpersonal skills
Ability to manage multiple priorities and meet tight deadlines
Process improvement and change management capabilities