Finanace Manager at Travels and Tours

Responsibilities

Successful candidate shall report to Managing Director/CEO and will be responsible to:

• Co-ordination of accounts department
• Cash flow including cash planning and management
• Designing and ensuring implementation internal control systems
• Generation of monthly financial reports and maintaining accounting software
• Banking issues including review of bank reconciliation statement, credit facilities
• Handling tax issues and liaising with tax authorities on such tax matters as WHT, PAYE Tax, VAT and Company taxation

Qualifications

• 5-10 years experience in accounting function
• Strong background in finance and management, preferably a professional accounting qualification.
• Well grounded knowledge of Sage accounting applications.
• Knowledge of credit control
• Ability to work under pressure and manage other accounting staff