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