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Job Description
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Ensure the efficient management of company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
- Ensure tax regulations are in compliance with established standards
- Ensure the robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Arrange for equity financing and debt financing
Job Requirements
- Bachelor's Degree in Accounting
- Effective written and verbal communication skills
- Excellent Reporting and Analytical skills
- Excellent Communication Skills
- Skilled in using computers and Microsoft Office software is a must.
- Ability to assign duties and to management a team effectively
- Self motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
