One of our client (Renowned Real Estate) is looking for Senior Manager Accounts & Finance /GM Accounts & Finance to ensure the smooth and efficient running of the organization by providing leadership in all financial matters, including budget development, planning & reporting; managing the accounts, payroll and financial reporting of project funded activities and grant giving programmes. To work as part of the Senior Management Team (SMT) to contribute financial and operational expertise in the development and implementation of organizational strategies, policies, practices, funding proposals and applications.
Financial Planning: Assist in the compilation of the annual and multi-term operating and capital budgets for the company. Monitor the income and expenditure by scrutinizing relevant information from the departments. Provide input to ensure that effective budgetary control is occurring.
Financial Reporting: Develop, implement and maintain internal systems to generate reports as required. Submit financial reports to relevant stakeholders within the deadline, Treasury, Group Finance, etc.Review management accounts and ensured that they are submitted timeously, ensure that general ledger reconciles to trial balance.
Asset Management: Develop and implement asset management policy, review all asset management reconciliations. Ensure that Assets are accounted for in terms of accounting records.
Treasury/Cash Management: Develop procedures detailing the compilation of short, medium and long-term cash flow. Oversee the monitoring of the cash flow position and all the cashbooks. Develop relations with the bank managers and other external providers. Assist in the development of policies, procedures and strategies on investment of surplus cash.
Creditors and Tax: Monitor working capital to ensure that there is enough funds to finance the activities of the organization. Review financial internal controls in place to ensure that weaknesses are address. Review the accounts payable policy regularly, develop and monitor existing internal processes to ensure that suppliers are paid within 30 days. Ensure that monthly reconciliations are performed and reviewed timeously (creditor’s reconciliations, accruals and ledger accounts).
Audit and Risk Management: Clear and resolve issues reported on by external and internal auditors where applicable. Identify key risk areas and maintain, implement mitigating actions.
Budgeting, Corporate Finance, of Financial Management, Financial Accounting, Finance Consultancy, Financial Statement Analysis,