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