Job Description
- Preparation of monthly cash flow forecasts, comparison of actual spend to budgeted spend and reconciliation of differences.
- Ensure all relevant accounting records are saved in a systematic order in the files and electronically as required under the Companies Act and Company Policy .
- Working with all departments and the management team to help make managing working capital.
- This includes optimizing Cash flow, Billing, Debtors and Creditors management, client monies reconciliations.
- Analyzing your company’s financial performance and making longer term forecasts.
- Liaising with auditors/regulators and providing relevant information for financial and tax audits.
- Reconciliations of Debtors, Creditors, Cash books, Payroll and processing in Sage Evolution ERP system.
- All Financial reporting conforms to IFRS, Companies & Income Tax Acts and other relevant financial regulations, statutes or codes of best practice.
- Managed Working Capital to ensure operational & long-term requirements are forecast & met.
Qualification:
- Bookkeeping Diploma and 3-5 years’ experience in an Accountant/Bookkeeping Position.
- In depth knowledge of accepted accounting practices, income statement. reconciliations and balance sheet reconciliations.
- Experience on Sage Evolution ERP system will be preferred.
- Logical, analytical, precise and organized.
Company Profile:
Salary: Not disclosed
Industry: Adminstrative / Secretarial
Functional Area: Human resources
Role Category: Others
Employment Type: Full time
Keyskills
