JOB DETAILS:

The successful candidate will be responsible for Cash flow management, maintaining financial records, ensuring compliance and handle investment transactions. The ideal candidate Must possess a minimum of 2 years’ of working experience in a similar role and be proficient in ERP software.

Key Responsibilities:

• Help in maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
• Assist in overseeing the reconciliation of staff advance accounts, ensuring timely settlements and accurate records.
• Assist in maintaining a comprehensive fixed asset register, including all necessary details, such as asset value, depreciation and useful life.
• Assist in preparation and submission of tax returns accurately within the required timelines.
• Assist with management of information during audits by internal auditors, external auditors/consultants.
• Help in preparation of reconciliations for all balance sheet accounts, identifying and addressing any discrepancies.
• Conduct regular bank reconciliations to ensure accurate and up-to-date records of cash transactions and supervise the petty cash count process.
• Prepare the debtors’ collection report and follow up on payments.
• Support in analyzing capital expenditure proposals, providing financial insights to support decision-making.
• Support in monitoring loan balances, interest rates, and repayment schedules, coordinating with relevant stakeholders as needed.

Qualifications:

• Must have a relevant bachelor’s in Finance or any other related field with CPA Qualification.
• Must have 2 years and above working experience as Treasury Accountant.
• Proficient in using financial software and tools, such as ERP systems and MS Excel.
• Analytical, Problem Solving and Detail Oriented.
• Team player and able to work with minimal supervision.