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Job Description
- Manage and oversee the daily operations of the accounting department
- Monitor and analyze accounting data and produce financial reports Monitor and analyze accounting data and produce financial reports.
- Manage the preparation of the company’s budget.
- Perform budget preparation and expense management activities for assigned accounts.
- Management report on a daily, weekly, monthly and annual basis.
- Keep accounting & financial records, review financial statement and perform in-depth analysis which to be presented to Board of Director
- Cash Management – invoicing, collections, cash control, suppliers and 3rd party payments.
- Ensure expenses are authorized and processed in accordance with approved procedures.
- Review and prepare inventory accounting adjustments for retail items sold in the stores
- Ensuring the accuracy and completeness of ledgers, all supporting documentation and compliance with finance and procurement regulations.
- Perform & audit all tax compliance routines related to corporate income, support strategic tax planning to minimize risks and optimize tax costs.
- Supervise, monitor and evaluate all day-to-day accounting activities.
- Plan, implement and oversee overall accounting strategy.
- Oversee accounting daily operations,
- Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity…
- Monitor and analyze accounting data.
- Regularly produce financial reports or statements.
- Adhere to proper accounting methods, policies and principles.
- Perform and oversee annual audits.
Job Requirements
- Bachelor's degree in Accounting or Finance .
- Minimum 8 years of experience .
- Advanced MS Excel skills .
- Experience with various accounting functions.
- Strong attention to detail and good analytical skills.
- Very good communication and interpersonal skills.
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