To be part of a prestigious work where I could apply my knowledge & expertise of business finance, financial and management accounting/reporting, corporate and taxation laws
TREASURY/ FUNDS MANAGEMENT
Monitoring and supervision of cash flows, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
Investment of surplus funds in profitable schemes keeping in view the maturity and yield of investments.
Forecasting and estimations of cash flow positions, related organization’s needs and available funds for investment
Oversee the investment of funds, manage associated risks, supervise cash management activities, and execute capital-raising strategies to support the firm's expansion.
BUDGETING & FINANCIAL ANALYSIS
Preparation and formulation of monthly analysis of revenues and operational expenses against the budget and prior year and recommendations for consideration of higher management and stakeholders.
Establishing of developmental and operational company's budgets.
Report to management on variances from the established budget, and the reasons for those variances
Create additional analyses and reports as requested by management
Analysis of changes in cash flows, forecasting and estimation of future trends and formulation of recommendations and proposals for higher management.
Prepares financial and business related analysis and research.
Draft consolidated forecasts and budgets and analyzes trends in revenue, expense, capital expenditures and other related areas.
Summarize and forecast on the state of the company's financial affairs.
FINANCIAL ACCOUNTING AND REPORTING
Preparation of company’s accounts in accordance with International Accounting Standards (IAS) and other applicable laws and regulations.
Implementation and improvement of existing accounting and internal control policies and procedures.
Preparation and submission of monthly financial accounts to management.
Maintenance of fixed assets register of company’s assets.
Maintain a documented system of accounting policies and procedures