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Responsible
to develop and maintain a fully computerized financial accounting system
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Assist
in the development of Finance and Project Financial analysis
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Responsible
and Contributes towards preparation of Company Business Plans based on
input from various departments.
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Maintains
Financial Accounting and Costing records of the company covering but not
limited to, general ledgers, accounts receivable, inventory ledgers,
accounts payable, payroll, expense reports.
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Follows
up for recovery of customer dues and monitors AR on a daily basis and flags
up exceptions sends reminders internally for collections.
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Responsible
for monthly General ledger closing, prepares Monthly Management Accounts,
provides meaningful analysis of results and explanations for variances from
budgets. Keep the time line for quarterly and annual financial reports for
the Board of Directors.
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Responsible
for Cash Flow forecasts, bank reconciliations and performs treasury
operations including letter of credits, bank balance & limits
monitoring etc.
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Responsible
for Processing vendor payments, on due dates after ensuring approval in
line with Company Delegations of Authority.
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Assists
in Liaisons with Govt. and Port authorities, External and Govt. auditors,
banks and legal consultants / representatives as required.
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Maintains
accounting and deal records in accordance with the Finance documentation
standards (IRDS) and industry standards that are transparent, consistent
and clear audit trail
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