Liaising with Finance and Billing to ensure accurate billing information
Perform financial forecasting, reporting, and operational metrics tracking
Report on financial performance and prepare for regular leadership reviews
Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements
Work closely with the accounting team to ensure accurate financial reporting
Evaluate financial performance by comparing and analyzing actual results with plans and
Build and maintain strong relationships with new and established external auditors and financial authorities.
Responsible for the review of the bank accounts of the Organization within the Group
Maintenance of the balances at the required levels
Preparation of the bank reconciliations of all the accounts
Ensuring that banking is carried out efficiently and is responsible for the maintenance of records for all transactions which need to be updated on a daily basis
Issuing of cheques to and transfer of funds where necessary
Customer Care Services
Establishing and maintaining regular contact with the Organization’s banks via telephone and email
Ensure that the required accounting Operations are executed as planned.
Control and uploading of data into the banking application system.