Chief Accountant
Potential Staffing Limited
2d ago
source : BrighterMonday Kenya

Job Summary

Applications are invited from qualified persons for the above vacant position.

  • Minimum Qualification : Bachelor
  • Experience Level : Mid level
  • Experience Length : 3 years
  • Job Description

    Job Roles and Responsibilities

    Financial Analysis

  • Prepares accounting statements to senior management to aid in decision making and implementation of financial decisions that is Trial Balance, cashflow statements, profit and loss account and balance sheet
  • Reviews and monitors all aspects of Balance Sheet ensuring all Balance Sheet items are reconciled on a regular basis.
  • Ensure postings in Chart of accounts are properly done by reviewing the codes regularly.
  • Ensure regular and timely reconciliation of bank accounts and cashbook
  • Ensure timely and accurate reconciliations of creditors and debtors account
  • Ensure accurate and timely debt collection strategies implementation to enhance company‚Äôs healthy cash flow position.
  • Maintain outstanding banking relationships and strategic alliances with vendors and business partners. Represent company to banks, financial partners, institutions, investors, auditors and officials
  • Manage cash flow planning process and ensure funds availability.
  • Oversee cash, investments and asset management
  • Strategy, Planning and Management

  • Assist in formulating the company's future direction and support tactical initiatives
  • Decide on investment strategies by considering cash and liquidity risks
  • Act as strategic business partner to senior leadership team.
  • Assess and evaluate financial performance of organization with regard to long-term operational goals, budgets and forecasts.
  • Provide insight and recommendations to both short-term and long-term growth plan of organization.
  • Create and establish financial objectives that align with the company's plan for growth and expansion.
  • Treasury management, Budgeting and Forecasting

  • Identify, develop and execute analysis of business initiatives, product launches and / or new service offerings.
  • Analyzed financial risks and providing financial advice to the organization for informed strategic decision making using cash flow statements and budget forecasted.
  • Supervise creation of reports, software implementation and tools for budgeting and forecasting.
  • Prepare and present monthly financial budgeting reports including monthly profit and loss, forecast vs. budget by business
  • Review and analyze monthly financial results and provide recommendations.
  • Develop and maintain monthly operating budget and annual company operating budget.
  • Performing risk management by analyzing the organization's liabilities and investments
  • Shortlisting is on a rolling basis

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