Primarily responsible for the implementation of the finance & accounts budget of the company.
Responsible for Accounts Receivable and Customer Relations
1 Responsible for timely reports and and all the processing leading to same.
2 Overseeing the review of cash imprest withdrawals and preparation of Management accounts.
3 Responsible for supervision of salary and other wages preparation and payments with attendant
activities – Pensions and PAYEE
4 Processing accurately and in a timely manner all accounting entries and produce the bi-monthly and
5 Provide Management with timely information and records of the financial accounts, treasury as well
6 Ensure adherence to the company’s accounting policies.
7 Participate in the development, collation, review, consolidation and presentation of plans, budgets
8 Implement budgetary control procedures & Internal auditing of the company’s accounts.
9 Management of the company’s bank accounts and ensuring proper reconciliation.
10 Provide Head Finance and Value creation with appropriate advice and support on the financial
control aspects of the business.
11 Maintain the highest accounting standards and comply with all statutory, fiscal, and company
12 Maintain the cash flow forecasting, keeping it up to date and projecting forward transactions to
13 Adhere to stated policies and procedures relating to health, safety and quality management.
14 Adhere to procedures relating to the proper use and care of equipment and materials for which the
role has responsibility.
15 Other auxiliary accounting matters and administrative support services as may contribute to the
overall performance of the company and department.