Promasidor was founded in 1979 by Robert Rose, who left the United Kingdom in 1957 for Zimbabwe to pursue his African dream. As Chairman of Allied Lyons Africa for over 20 years, he travelled extensively across Africa and gained a unique and thorough knowledge of the food industry throughout the continent. In particular he noticed a lack of availability of t...
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Prepare, analyse and report monthly interest cost and bank charges
Develop cashflow analysis report for payment and receivables
Validate bank entries in the statement of account
Verify local and offshore bank charges in line with term sheet
Develop metrics for analysis of banks performance in overdraft and IFF facility, bank fees and commission, FX sourcing and collections supports.
Monitor adherence to the financial and accounting control procedures
Preparation of adhoc report for management use, including building business cases, scenarios, simulations and sensitivity analysis for informed decision making
Provide recommendations based on report for management decision
Review of monthly schedule of interest provision on long- and short-term loans for accuracy of postings in the ledger
Submission of daily, weekly and monthly provision of comprehensive and detailed treasury activities reports to the Manager
Ensure integrity of accounting entries in the company’s records
Carryout in a timely manner, other responsibility assigned by the Manager
EDUCATION & EXPERIENCE
BSc/HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline
Relevant professional qualification will be an added advantage
ACA, MBA
Minimum of 3 years working experience in financial accounting or treasury Analyst role in a structured organisation
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