Prepare monthly management accounts, annual financial accounts and liaise with external auditors Prepare budgets, cash-flow projections and monitor actual expenditures against same Ensure accurate invoices are issued to clients in a timely manner Carry out periodic bank reconciliations Follow up with clients on receivables and related receipts Process monthly staff payroll and pension remittances Perform treasury function including management of cash float, accounts receivables and payables Ensure timely renewal of Operating Licenses and Insurance policies Ensure the preparation, remittance, and timely filing of all local, state, and federal taxes and returns as well as cultivate relationship with tax authorities to obtain various tax certificates Liaise with service providers on a timely manner on accounting, regulatory, statutory, and other matters Provide financial input for contract bids Supervise account personnel and storekeeper Ensure the application of appropriate internal controls and financial procedures within the department. Manage the company assets register Manage relationships with bankers, regulators, tax officials, consultants and other relevant stakeholders Handle other assignments as required by Management
Qualifications
A minimum of a 2:2 bachelor’s degree in Accounting, Finance, or any other related discipline.
ACCA/ACA is required.
At least 5 years’ post qualification experience in management, financial accounting and treasury management.
Strong financial and accounting background.
Experience working with external auditors, internal controls, and compliance-related issues.
A team player and goal oriented individual.
Excellent interpersonal, written, and verbal communication skills.
Exceptional organization and time-management skills.
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