Applications are invited from qualified persons for the above vacant position.
Minimum Qualification : Bachelor
Experience Level : Mid level
Experience Length : 3 years
Job Roles and Responsibilities
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’s 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