Maintain stewardship for financial assets and debt, including being in charge of cash management, debt management and investment management functions of the organization and its affiliated entities.
Develop and implement daily, monthly, and quarterly cash forecasting models.
Present financial forecasts based on actual spending and the organization’s financial position.
Monitor the financial investments and record capital growth
Advise on the organization’s reserves and investment policy
Research and recommend financing alternatives, analyze options and provide recommendations to the Management.
Structuring debt arrangements with lenders, Managing corporate investments, and Monitoring cash flow.
Maintain corporate liquidity and financial stability.
Tax
Liaise with Tax Authorities, Auditors, and other Regulatory bodies as regards the preparation and filing of the
Audited Financials and other Tax related matters.
Ensuring prompt remittance and various statutory deductions i.e. VAT, PAYE, CIT, Pension Fund, etc.
Financial Accounting
Preparing Financial statements in line with the IFRS standards.
Prepare the monthly Management accounts
Responsible for Asset and Liability Management, including a monthly report of the Asset Register.
Preparing and Maintaining balance sheet schedules, ledgers, profit and loss statements, monthly and yearly
financial statements, and other reports
Carrying out monthly bank account closing and analysis.
Carry out bank reconciliation analysis and account audit
Liaise with Bank on Transaction rates and Foreign Translation rates.
Payroll administration and preparation of monthly sales reports for analysis.
Developing and consizolidating the departmental and organization’s budget.
Periodic audit of departmental processes.
Monitoring compliance in line with accepted accounting principles and company procedures.
Developing, mantaining, and implementing financial internal controls, policies, and procedures.
REQUIREMENTS AND SKILLS
Knowledge of capital markets, accounting, and business finance
Strong experience/knowledge in Financial Reporting, Treasury, and IFRS is required.
Strong financial acumen and analytical skills.
Business acumen with a problem-solving attitude.
Detailed knowledge of accounting principles and practices.
Statutory regulations (IFRS).
Understanding of taxation commercial law.
Broad understanding of global & regional economics.
Knowledge of financial principles
Proficient in Excel and Microsoft SuitesGood negotiation skills, Innovative, Leadership, Planning, Interpersonal skills, and Communication skills
Ability to work under pressure and Attention to detail.
Candidates should have 2 years+ management experience