Senior AccountantDate posted 11.02.2019 Ref number 815978 Job Details
Directly reporting to Managing Director and General Manager
Financial management, budgetary control, revenue planning and company investments
Providing financial advice and expertise on all financial and business concerns to the management
Rendering assistance to management and departments with correct financial data, management policies, systems as well as processes
Maintain company’s complete accounts, handling working capital and consolidating – finalizing accounts.
Handling cash flow, fund resources and applications
Supervising payroll, preparing monthly results statements – comparison, product costing, analysis and ratio
Liaising with banks for various renewals of banking facilities, performing daily banking transactions including all banking matters of management
Facilitating bank, supplier and client reconciliation
Organizing various suppliers Letter of Credits
Developing, maintaining, safekeeping and protecting accounting data
Directing daily accounting functions such as identifying internal reporting, accounts receivables, purchasing, accounts payable, payroll, general ledger and maintenance of fixed assets.