- He is saddled with tracking cash flow and financial planning as well as analysing the company’s financial strength and weaknesses and proposing corrective actions.
Job Duties
- Preparation of monthly management accounts.
- Preparation of monthly bank reconciliation statements.
- Preparation of final accounts and periodic management accounts .
- Maintain financial security by following internal control.
- Reconciliation of bank statements with cash book.
- Prepares operating expenses schedule such as trailer expenses, loading, clearing, trip allowance, etc. for the Head of Finance to check.
- Posting of transactions into Sage.
- Reconciliation of sales and purchase of AGO, PMS and DPK.
- Monitoring daily movement of cash-in-hand and cash.
- Identify and follow-up on Receivables and Payables.
- Ensure the monthly collection of clearance and preparation of revenue schedule
- Reconcile inter-company balances on amonthly basis.
- Maintain financial transactions by auditing documents.
- Prepares payments by verifying documentation and requesting disbursements.
- Prepares asset liability and capital account entries by compiling and analyzing account information.
- Ensure that all financial transactions are handled and processed in line with the approved policies and procedures.
- Maintaining fixed asset register and schedule.
Qualifications and Job Competencies
- HND / B.Sc Degree.
- 8 to 10 years relevant experience.
- Professional qualification is required ICAN.
- Must be a Chartered Accountant.
- Excellent communication and presentation skills.
- Proficiency in Microsoft Office skills Sage, Microsoft Office, Word, Excel, Powerpoint, Peachtree Accounting software, Outlook.
- Ability to work without supervision.
- Ability to multi-task and work under pressure.
- Strong organization skills.
