Head, Finance and Account at Reliable Steel & Plastic Ind. Ltd.

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
3 years ago

Additional Details

Job ID
3315
Job Views
130

Job Description



Finance & Accounts:



  • Monthly reporting of (consolidated) financial management information including profit or loss, cash flow statement, balance sheet and key performance metrics. Explain developments in margins, balances and other metrics.

  • Weekly reporting on revenue, cost of sales and cash flow.

  • Bi weekly reporting on cash flow forecast

  • Developing plans for financial growth.

  • Support the sales and product development processes by reviewing contracts and business models.

  • Evaluating and managing risk.

  • Recommend financial actions by analyzing accounting options.

  • Preparation of the monthly bank reconciliation of the accounts of the company.

  • Prepare and check sales invoices based on information received from customer success and sales departments

  • Prepare and make payments

  • Book and document all financial transactions and commitment.

  • Ensure that supporting documentation is stored in (electronic) archive. This covers revenue, costs, and purchases of fixed assets.

  • Reconcile financial discrepancies by collecting and analyzing account information needed for the audit of financial statements

  • Reconcile bank account statements on a daily basis

  • Maintain accounting controls by preparing and recommending policies and procedures – check effectiveness of controls with a focus on revenue assurance, cost control and safeguarding of assets.

  • Ensuring effectiveness of accounting officers with respect to bills receivable, bills payable, (debtors and creditors ledgers) etc and monitor timely collection of accounts receivables.

  • Prepare documentation for capital calls

  • Compute statutory taxes i.e VAT, PAYE, local government and preparation of tax returns, ensure compliance with payment, reporting and other tax requirements.

  • Streamlining accounting functions and operations.

  • Coordinating all finance and accounting processes.


Job Requirements



  • Bachelor’s degree/HND in Finance and Accounting or related field; MBA or advanced degree in Accounting, Finance  is a plus;

  • Professional qualification such as ACA, ACCA or CFA

  • 10+ years Solid knowledge of all other finance operations including treasury, payments, accounting for foreign exchange transactions, controls in high volume manufacturing with at least 5years in managerial role.

  • Strong analytical skill set both numerical as well as legal

  • Advanced computer software skills, especially Excel (ability to work with complex formulas), PowerPoint and Word.

  • Strong combination of technical, leadership, written & oral communication, team collaboration and interpersonal skills

  • Proficient analytical and problem-solving skills

  • Proficiency in managing projects & programs and maintaining metrics

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