Core Duties and Responsibilities
Prepare and present accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.
Ensure compliance with accounting standards and regulatory requirements in financial reporting.
Monitor and manage cash flow, optimizing liquidity to meet operational needs.
Implement strategies to efficiently manage working capital, balancing receivables and payables.
Identify and assess financial risks, developing and implementing risk mitigation strategies.
Conduct thorough cost analysis to identify areas for cost savings and efficiency improvements.
Implement measures to control expenses while maintaining operational effectiveness.
Ensure compliance with local authorities, statutory bodies, coordinating with tax authorities as necessary as well as with internal controls.
Management of accounts receivable.
Preparation of information for and execution of monthly invoicing cycle and reconciliations
Ensure smooth operations of all finance related matters
Preparation of management reports, financial statements and other financial related reports and correspondence.
Resolution of finance related queries
Manage creditors and ensure they are paid in a timely fashion, taking into account settlement discounts.
Oversee all Debts are collected, where required and to assist with problem solving.
Maintain and nurture strong relationships with banking partners to optimize financial services.
Ensure smooth and efficient bank reconciliations and transaction management.
Ensure timely and accurate payments to suppliers while maintaining positive relationships and optimizing cash flow.
Maintain records and documentation for financial transparency.
Any other duties allocated.
Job Specifications and Qualifications
B-Com Degree in Finance/ Accounting/ Financial Management
CPA Intermediate Level is an added advantage
Proven experience as an Accountant, ideally hospitality sector with at least 3 years' experience
Key Competencies
Strong analytical and problem-solving skills
Attention to detail and accuracy.
Strong organizational and time-management skills.
Proficiency in financial & accounting software and systems software