To manage the accounting function of the company in a professional manner to ensure the company meets its financial obligations on a day to day basis.Key outputs

The following key outputs are required from this role.

• To manage the company liquidity on a day to day basis to ensure that the funds are always available to meet any obligation that may arise
• Accountable for the execution of business plan and for governance and compliance at an operational level.
• Generates financial information and reports.
• Analyses and reports on variances.
• Maintains suitable financial control environment.

Deliverables (work elements)

The following detailed outputs are required from this role.

• To manage the accounting function and to supervise and motivate the staff therein to ensure that they successfully discharge their duties
• To manage the company liquidity on a day to day basis to ensure that the funds are always available to meet any obligation that may arise
• Establish and perform an effective budgetary monitoring system (variance analysis) to ensure that it is as per the approved plan and that any variance is explained
• Ensure that all company debts are collected within the stipulated time to ensure that the company meets its financial obligations and Return on Investment income
• Ensure that (external and internal) accounting procedures are being followed to ensure compliance with international financial reporting standards and regulators requirements
• Ensure that the monthly and annual accounts are prepared within the stipulated time to assist management and the directors in prompt decision making
• Execute investment decisions as directed Prepare the finance expenses budget and consolidate the same for the company for management presentation and approved by the board.
• Ensure compliance with tax authorities and commissioner of insurance requirements to avoid any regulators requirements

Skills

Education

Bachelor of Accounting (BAcc): Accounting And Financial Computing