Account Manager at Great Brands

Responsibilities

• Responsible for preparing an Annual Operations Budget for the department and co-ordinate the other Functional Heads to develop their budgets
• Ensuring reconciliation of inventory, sales and cash daily.
• Monitoring the accuracy of the sales posting on daily basis.
• Ensuring daily bank reconciliation and verify outstanding amounts.
• Checking the General Trial Balance and Customer/Bank Trial Balance on monthly basis.
• Tracking funds in transit and ensuring reconciliation of all transactions.
• Checking stock movement and audit warehouse inventory at month end or as required where issues arise.
• Implementing daily, weekly and monthly procedures to control Company resources, and cash
• Managing cash imprest, expenses and operating costs accordingly.
• Weekly reviewing meeting with the RM to appraise the previous weeks operating expenses
• Co-coordinating weekly meetings with all subordinates
• Performing Variance Analysis for each department/Area expenditure and reporting back to the regional functional managers on any variances and actions required.
• Identifying cost initiatives and sharing with HO Cost Management Department
• Generating and reviewing Financial Dashboard on a monthly basis
• Physically auditing the fixed asset register quarterly to determine whether required
• Verifying and Generating monthly payroll, Rent, Depreciation, Amortization, Pre-payment
• Ensuring the payment of scheduled statutory deductions e.g. VAT, NSITF, PAYE, Pension scheme and ensuring authentic receipts are obtained.

Requirements

• Candidates should possess a Bachelor's Degree qualification.
• At least 6 years work experience.