Generate, keep a record of and track all foreign payments and related acquittals.
Processing of all monthly journals.
Production of monthly treasury reports and bank reconciliations.
Assist in producing all budgets and forecasts.
Perform daily interest computations on investments and borrowings and resolve any difference with the respective institution.
Daily, monthly borrowing reports and records
Maintenance of all correspondence with bankers.
To maintain proper books of accounts in compliance with IFRS and the Companies Acts.
Manage and plan financial resources and assets effectively and efficiently,
Participate in strategic management policy development and implementation of the financial strategy,
Ensure monthly financial information is prepared and presented for decision making,
Participate in the preparation and adherence to budgets,
Assist with identification of high- risk areas in the business and ensure compliance,
Provide financial control and promote efficient use of resources,
Assist in identifying funding gaps and proposing ways of addressing them,
Direct, lead, manage and motivate the staff ensuring that they have clear work plans and objectives and receive regular supervisions and reviews,
Organize and chair monthly review meetings and agree action plans,
Ensure adherence to health and safety at all times,
Any other employee services as may be assigned.
Qualifications:
Accounting degree or any related financial qualification.
Studying towards a relevant professional qualification
Minimum of 3 years’ relevant experience in an FMCG Account environment and should have a proven track record of implementing strong internal controls