Budget & Budget control :
Monitor annual budget figures
Provide a monthly variance and budget gap report
Ensure expenses are always within budget except with exceptional approval
Accounts reconciliation :
Ensure that cash amounts in the company’s ledgers agree with bank balances
Ensure guidelines and policies around cash processes are adequate & effective
Ensure daily call-over
Monthly bank reconciliation of all accounts
Regulatory compliance reporting :
Ensure zero regulatory infraction in areas relating to financial reporting
Review fillings to regulators
Ensure remittance of all government taxes
Revenue and cost assurance :
Develop an integrated cycle to ensure prevention, detection, analysis and Response
Ensure avoidable losses and cost exposure
Ensure no opportunist fraud window
Ensure no areas of income leakages
Internal Audit :
Develop proper internal audit and control system
Carry out Fixed assets verifications, Staff Audit and others.
Identify and access areas of significant business risk.
Oversee risk-based audits covering operational and financial processes
Ensure all IT Systems and security implementations are monitored regularly and information systems risk events are escalated for resolve.
Asset and Liability management :
Develop an ALM system
Develop ALM policies and procedures
Suggest strategic guidance where necessary
Special investigations and daily call overs; review all payment vouchers to both internal and external parties
Perform investigations into suspected fraudulent / sharp practices
Provide appropriate line of action and recommendation for investigated fraudulent activities
Prepare / compile agreed periodic activity report for the MD / CEO
Other adhoc assignment as assigned
Bachelor’s Degree in Management, Accounting or Social Sciences from a reputable university.
Post graduate degree is a plus
IFRS experiential knowledge
Minimum of 4 years’ experience in asset management, real estate, or banking operations of which two years’ must be in internal control
ICAN / ACCA certification
Additional Information :
Strategic financial reporting
Knowledge of tax
Risk assessment and management
International financial reporting standards
Ability to implement decisions with firmness.
Demonstrate experience in handling technical accounting and financial reporting issues.
Strong knowledge of industry policies and procedures.