Collating, preparing and interpreting reports, budgets ,accounts, commentaries, and financial statements
Controlling income, cash flow, and expenditure
Providing and interpreting financial information
Managing budgets
Analyzing change and advising accordingly
Researching and reporting on factors influencing business performance
Developing financial management mechanisms that minimize financial risk
Audit of Bank Accounts: Petty Cash Account, Account Receivables, and Payables transactions
Preparation and coordination of Daily Bank balances and account reconciliations
Liaison with company's external auditor for the statutory Audit and Financial Statement
Ensure prompt remittance of all company taxes - VAT, PAYE, and WHT
Maintenance of Fixed Asset Register
Report to the line manager regarding the finances of the establishment
Establish charts of accounts and assign entries to proper accounts
Develop, implement, modify, and document recordkeeping and accounting systems, making use of current technology or designated ERP
Maintain or examine the records of government agencies
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice
Assemble spreadsheets and draw charts and graphs used to illustrate technical reports
Prepare plans of action for investment based on financial analyses
Perform data entries in ERP for all cash transactions from the manual cashbook prepared by the Treasury Officer
Perform data entries in ERP for other transactions as delegated
Any other task(s) that may be assigned by Management from time to time
Qualifications
4 years and above related experience and/or training; or equivalent combination of education and experience
Evidence of professional certification (s) or in the process of acquiring one
Excellent Observation Abilities
Capable of working independently and with minimum supervision
A logical approach to identifying and evaluating issues and problem-solving
Well-developed organizational skills with the ability to prioritize multiple assignments
Displays awareness of the need for confidentially in sensitive matters
Demonstrated job commitment and personal flexibility to meet changing expectations
Commitment to self-development and expansion of knowledge
Ability to Conduct and Evaluate Research
Demonstrate Working Knowledge and Expertise
Good Decision Making
Excellent communication both verbal and written
Excellent interpersonal skills
Good Analytical skills
Has a strong knowledge of the use of Finance ERP (Sage and customized ERP)