Job Purpose
To manage the day-to-day financial activities of the Company, including; financial accounting, reporting, consolidation, cash flow, auditing and overseeing all tax compliance issues.
Key Responsibilities
• Manage the Central Treasury System
• Carry out analysis, reviews, cost benefit analysis, research, valuations and interpretations for all new products, services, systems etc.
• Ensure proper month end closure process
• Deliver all monthly financial reports to Management
• Manage a team and ensure all financial processes are followed
• Consolidate all entities monthly
• Oversee reporting deadlines for all branches and affiliate
• Manage stakeholders in the upgrade process of our accounting software
• Train and develop staff
• Assist with the implementation of funding strategies by applying Treasury policies in order to maintain adequate financial liquidity and generate returns on investments.
• Manage banking relationships and develop assessment criteria for banks and banking services to minimize the cost of banking.
• Ensure that the process for payments to suppliers and staff is followed
• Provide the business with reliable, timely and relevant economic and financial intelligence and communicate the impact.
• Ensure reports from the reporting system support month end analysis
• Deliver accurate and timely monthly reports for Executive management review and onward submission to the Board
• Ensure internal customer requirements are met and vendors are paid accurately and efficiently
• Identify, develop and implement the most efficient tax strategy aimed at minimizing the tax burden on the company.
• Co-ordinate payroll processing, reporting and analysis.
• Ensure that internal controls are maintained in order to provide integrity to the entire payroll process.
Salary
Competitive
Monthly based
Location
Ghana
Ghana