Key Responsibilities Include:
Impress Management
- Preparation of timely impress report
- Verify that all payment requests are appropriately approved
- Ensure that all items paid for using the imprest are properly and accurately captured by the Report
- Keep supporting documents for all expenses paid for with impress
- Ensure that the float does not run out before replenishment
- Reconciliation of the physical cash with the balance show in the imprest Report as anytime requested
- Post the imprest expenses into Sage
Receivables
- Prepare clients invoices
- Reconcile all payments and follow up on short fall
- Follow up clients for prompt payments
- Prepare a monthly report which accurately captures all transactions executed for each period
- Ensure the proper recording and custody of all delivery notes/waybills, tickets, etc.
Inventory management
- Ensure update of Software with new Customer & Vendors information;
- Set up and maintain depot fixed assets register, comply with laid down process and procedures and maintain a proper fixed asset register for the entire terminal.
- Take stock of inventory and fixed assets with monthly reports
- Carry out other assignments as may be required from time to time by Head of Finance
Educational Qualifications
- First degree in Accounting, Business, Economics or related fields from a reputable university/polytechnic.
- Additional qualification and professional certification will be added advantage
Experience
- Up to 5 years overall combined accounting and finance experience,
Core Competencies
- Good working knowledge and understanding of basic accounting principles; practices, accounts payable and receivable management, financial management and financial reporting;
- Proven working experience as a Head of Finance;
- Experience in preparing accurate and thorough Financial Reports and related schedule in line with established deadlines;
- Experience with general ledger functions and the month-end/year end close process
- Effective oral and written communications, interpersonal and planning
Skills;
- Proficiency in the use of computer applications and Microsoft Office – Word, Excel, Outlook, Power point and Financial Application;
- Good organizational skill and ability to manage documentations and make past and future documentations accessible;
- Strong management skills with a demonstrated ability to take initiative;
- Thorough knowledge of accounting principles, processes and procedures necessary to produce deliverables