Job Description

Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries

Ensure the efficient management of company's bank accounts

Maintain and manage all financial records, logs, spreadsheets, and registers

Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns

Ensure conformity of company' bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned

Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.

Ensure tax regulations are in compliance with established standards

Ensure the robust and efficient tax planning and filing with the relevant bodies

See to it that the financial position of the company is well calculated daily

Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies

Responsible for interest and debt analysis, with provision of relevant information and report

Take care of the cash management system of the company and their payment mechanism

Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Requirements

BSc. in Accounting, or in any relevant field

At least one year of experience in cash management will be an added advantage

Proficiency in communicating with the management and staff of the company

Ability to assign duties and to management a team effectively

Self motivated individual with effective organizational skills

Ability to undertake multiple tasks at the same time without losing focus

Must be proactive, with the ability to meet and surpass project deadlines

Computer knowledge - a good knowledge of Microsoft Word and Spreadsheet

Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.