Responsible for managing and leading the local Finance Team, and for the day to day management of the financial reporting, accounting and payroll processes.
Providing Company Directors with accurate financial information, management accounts and data analysis.
Interpreting financial information and data.
Analysing the on-going profitability of all ventures entered into by the company.
Ensuring that strong financial controls and procedurare in place.
Preparation of monthly management accounts.

Monthly bank reconciliations.

with budgets and forecasting.


cash flows and predicting future trends.
Identifying the potential for making financial savings.
Management of tax reporting and compliance.
Handling and resolving financial queries.

closely with the IT team to ensure all financial data is secure.
Managing and developing a team of finance and AP professionals.
Update on Bank Statements

Receivable/Payable Administration

Receivables/ Paybales Analysis, and Transaction Reporting

Receipts, Payments & Bank Position

Client/Vendor Reconciliation

Support in Financial Planning

Posting

External Audit

Payment Report review

Tax Related Documentation & Liaison

Making daily voucher daily cash ledger and daily
Update day by day Vendors lendger and contractor Quotations.
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the companys financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations.

Responsible for entering data correctly in the balance sheet, ledger, and journal

Responsible to prepare annual budgets and monthly forecasts

Perform the analysis regularly whether the company is running in profit or loss report.

Assisting the accountants and auditors to prepare monthly reports and perform auditing

Received payment by cash, check, credit cards, vouchers, or automatic debits

Issue receipts, refunds, credits, or change due to customer

Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.

Resolve customer complaints.

Calculate total payments received during a time period, and reconcile this with total sales.