Contributes to the overall success of the organization by effectively managing all financial tasks, overseeing budgeting and accounting
Develop, implement, and ensure compliance with internal financial and accounting policies and procedures
Responsible for Business Analysis, Inventory & debtor control and finalization and audit of annual report.
Ensuring that appropriate systems and internal controls are implemented and maintained as per organisations expectations.
Decvelop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP).
Responsible for monthly, quarterly and annual closing of financials- Balance sheet, P&L, Cash Flow statements
Consolidation of Financials of all plants, Business units, subsidiaries.
Supporting Liasioning with banks and other financial institutions
Ensure that all statutory requirements of the organization are met including Withholding Payments, Income Tax, Goods and Services Tax.
Prepare all supporting information for the annual audit with the approved external auditor.
Document and maintain complete and accurate supporting information for all financial transactions.
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
Reconcile bank and investment accounts; and manage cash flow.
Review monthly results and implement monthly variance reporting as compared to budget & forecast.
Manage the cash flow and prepare cash flow forecasts in accordance with policy.
Develop and implement policies and procedures as required to ensure that personnel and financial information is secure.
Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions
Oversee all direct & indirect tax and regulatory compliance issues.
Detailed knowledge of accounting procedures and changes in Companies Act.
Reconciliation of costing to financial accounts.