Senior Accountant at White Soul Group

Budgeting:

• Updated budget for management approval
• Divisional run rates

Finance, Accounts and Treasury Operations Operating Plan

• Resource allocation and responsibilities
• Bookkeeping & Accounts 
• Financial control and management reporting
• Revenue Assurance
• Treasury Operations and Asset & Liability management framework
• Operational software requirements
• Budgeting process
• Fixed assets
• Audit and tax planning
• Statutory Returns and Remittances

Financial Reporting & Analysis

• Prepare and maintain regular financial planning reports; Monthly profit and loss forecast by division (vs. budget); Weekly cash flow forecast.
• Preparation of month-end, quarter-end and year-end financial statements.
• Review all month-end closing activities including general ledger maintenance, balance sheet reconciliation and corporate/overhead cost allocation.
• Enhance and implement financial and accounting systems, processes, tools and control systems.
• Serve as a key point of contact for external auditors; Manage preparation and support of all external audits\'
• Oversee payments approvals and authorizations
• Ensure checks and balances in payroll activities before salaries are processed and disbursed
• Maintains financial security by following internal controls.
• Preparation of Monthly Performance Report