Responsibilities
- ACCOUNTING AND FINANCIAL REPORTING MANAGEMENT
- Manages internal accounting to ensure robust and accurate financial results are maintained
- Delivers primary statements and financial reports that are scheduled and agreed or are requested from time to time
- BUDGETING AND FORECASTING
- Develops annual and mid-term business plans and budgets
- Maintains monthly cash flow forecast in collaboration with relevant organizations
- Prepares monthly P&L forecast, tracking performance against budget
- STATUTORY ACCOUNTING AND COMPLIANCE
- Prepares annual statutory financial statement
- Submits all relevant payroll tax, annual returns, corporate tax returns and other legal filings
- BANKING RELATIONS
- Formulates and/or enhances bank accreditation procedures.
- Reviews allocation limits and institutions/security mix to assure borrowings and investments are within applicable policies.
- INSURANCE MANAGEMENT
- Develops and implements plans for the provision and annual renewal of insurance policies for all insurable liability, property, and vehicle fleet associated risks
- Recommends policy adjustments where appropriate, to ensure that insurable risks are covered always.
- Manages all legal referrals relating to insurance and indemnity advice for potential cover and cover
gaps.
- REVENUE MANAGEMENT AND CASH ASSURANCE
- Manages and reviews all project revenues to ensure compliance in accordance within the contract terms.
- DISBURSEMENT MANAGEMENT
- Manages and controls the settlement process to ensure the transactions are within the budget.
- BUSINESS PROCESS SUPPORT
- Provides financial reviews on project proposals
- Executes project billing and collection”
