Senior Accountant
Budgeting:
- Updated budget for management approval
- Divisional run rates
Finance, Accounts and Treasury Operations Operating Plan
- Resource allocation and responsibilities
- Bookkeeping & Accounts
- Financial control and management reporting
- Revenue Assurance
- Treasury Operations and Asset & Liability management framework
- Operational software requirements
- Budgeting process
- Fixed assets
- Audit and tax planning
- Statutory Returns and Remittances
Financial Reporting & Analysis
- Prepare and maintain regular financial planning reports; Monthly profit and loss forecast by division (vs. budget); Weekly cash flow forecast.
- Preparation of month-end, quarter-end and year-end financial statements.
- Review all month-end closing activities including general ledger maintenance, balance sheet reconciliation and corporate/overhead cost allocation.
- Enhance and implement financial and accounting systems, processes, tools and control systems.
- Serve as a key point of contact for external auditors; Manage preparation and support of all external audits\’
- Oversee payments approvals and authorizations
- Ensure checks and balances in payroll activities before salaries are processed and disbursed
- Maintains financial security by following internal controls.
- Preparation of Monthly Performance Report
Method of Application
Interested and qualified candidates should forward their CV to: recruitment@whitesoulroup.org using the position as subject of email.