Job Description

SUMMARY RESPONSIBILITIES

• Developing key assumptions based on trends of the business cash outflows and using internal data and preparing comprehensive financial projections.
• Evaluating new capital asset requests assessments including cash flow.
• Providing the overall complex financial analysis focusing on revenue and expense level data.
• Working on local insurance preparation for monthly claims.
• Working on vendor reconciliations.
• Preparing detailed quarterly Profit & Loss statements and forecasting commentary analysis, management presentations and statistical analysis.
• Monitoring and ensuring compliance to the approved budgets.
• Cooperating with Senior Finance Manager on monthly exchange rate to be used on the system.
• Submitting weekly payment reports to the Finance Manager. 
• Preparing monthly payment plans and updates on all recurrent expenditure of the business.
• Performs any other duties as assigned.

Accounts Payables:

• Cooperating with Treasury on Payments due.
• Reconciling Accounts Payables on a weekly basis.
• Submitting AP Report to Senior Finance Manager at the end of every week.

Fixed Assets:

• Reconciling Fixed Assets on a weekly basis.
• Submitting FA Report to Senior Finance Manager at the end of every week.

Required Skills or Experience

• BSc. Administration (Accounting/Finance/) option or Bachelor of Commerce
• Minimum Finalist level (ACCA/ CPA/ ICAG) required
• A minimum of five (5) years working experience at similar position.
• Excellent application of Advanced Excel skills