Financial Controller at CreditAssist Investment Limited

Responsibilities

• Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts, general ledger, payroll and utilities, treasury, budgeting cash forecasting, revenue and expenditure variance analysis capital assets reconciliations account statement reconciliations, cheque runs, fixed asset activity, debt activity
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Improve systems and procedures and initiate corrective actions
• Assign projects and direct staff to ensure compliance and accuracy
• Manage Agency banking financial transactions
• Update bank transactions and prepare correspondences and instruction
• Prepare customers cheque and confirmation to the bank.
• Receive and treat financial/accounting issues from branches.
• Processing of consultancy fee payment
• Receive funds, repayment, refunds and document, processes cheque and cash payments to beneficiaries, contractors and suppliers.
• Assist in preparation of daily bank balance report
• Mobilize fund and process for operational activities.
• Preparation of monthly HIFY report
• Fixed deposit account management
• Relate with branches on issues and proffering solutions
• Posting of transactions and entries.
• Handling of branches petty cash
• Preparation of monthly depreciation, amortization and apportionments.
• Process monthly branch operation expenses (Petty cash, fuelling, cleaning, call and transport allowances)
• Prepare Final Accounts
• Budgeting and Long-term Forecasting, Budget Monitoring and Implementation
• Balance Sheet Management
• General Ledger Management
• Payroll Management
• Tax Management
• Relationship management (Correspondence Banks)
• Liquidity management
• Transfer Pricing Management
• Accounts Reconciliations.

Minimum Qualifications

• Degree in Accountancy and ICAN certification
• Experience Level: Mid level
• Experience Length: 5 years.

Requirements:

• Proven working experience as Accounting Manager or Officer, Accounting Supervisor or Finance Manager
• Advanced computer skills on MS Office, accounting software and databases
• Ability to manipulate large amounts of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attention to detail and accuracy.