Senior Account Officer at Merit Telecoms

Job Details

• Prepare cash positions on a daily basis
• Preparing financial statements, reports, and forecasts for the business to ensure financial stability.
• Drafting budgets, income statements, balance sheets, tax returns, and reports required by regulatory authorities.
• Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
• Prepare bank reconciliation on monthly basis
• Managing the risks involved in the financial activities of the business.
• Estimating short and long-term financial objectives by setting performance target
• Monitor and analyze accounting data and produce financial reports or statements
• Improve systems and procedures and initiate corrective actions
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions
• Work with Commercial and other departments to create an environment conducive to positive revenue growth.
• Monitoring and managing the organization’s bank relationships and liquidity management
• Ensure that all finances are properly administered and monitored.
• Support preparation of operational budgets for approval by the Board.
• Prepare and draft the organisation’s financial reports (quarterly/bi-annually/annually).