The position is located at Head Office and reports to the Principal Budget & Financial Officer and its primary purpose is to Review management accounts and Financial accounts.

JOB PURPOSE
To assess, monitor, plan, reconcile and manage the efficient utilization of cash and banking services in a manner consistent with the objectives of the Company.

KEY RESULTS AREAS
• Provide support for the financial reporting function for both annual and quarterly management accounts through reviewing bank reconciliations and cash transactions
• Act as a key relationship providing second level interface with company bankers
• Initiate and manage trade finance instruments such as documentary letters of credit and bank guarantees by preparing appropriate documentation and responding to term change requests as may be appropriate
• Verify all imprest replenishment claims
• Review and approve all treasury related journals
• Develop the budget for the Treasury and Management accounts units in accordance with the FPPM
• Act as a first line liaison officer in negotiating interest and forex rates.
• And to carry out any other duties as may be assigned from time to time.

Person Specifications, Experiences and Competences
• Minimum level of education Bachelor’s degree in Commerce or its equivalent
• Full professional qualification e.g ACCA or ACA, CPA
• Computer literate
• Familiarity with recognisable accounting package
• 7-10 years’ experience as an Accountant in a busy organisation