My main responsibility is to ensure meeting accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. Review audited and management accounts positions, cash flow, debt structuring and general reconciliation of general ledgers.Provide timely and accurate (weekly, monthly, quarterly and annual)analysis of budget performance, financial trend and forecasting, also Management of company treasury position and production of daily, weekly and monthly treasury report
Directed accounting functions and review of monthly/quarterly financial statements, financial forecasts and budgets. monitor general administration and day to day running of the organization. Monitor all issues relating to banking, taxation, financial management systems, Interact with management, Government and agencies. Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions. Detecting Financial Irregularities and, where possible, correcting any financial irregularities. This can include funds that appear to be missing, accounting books errors and mistakes and discrepancies in invoices
I had the responsibility to oversee, review and update accounting/operational manuals, job description, operations memos and standing orders. Design account operations forms, vouchers and control reports to be generated. Propose/ review accounting structure and entries for management. Design branch/office layout, liaise with other departments and organize necessary resources for successful take off of new branch/department and company products (services). Prepares staff payroll and management report such as budget, finance/cashflows projection including variance analysis reporting and liaise with external auditors and other statutory agencies.
Production of weekly,monthly,quarterly and annual financial and management reports including full management Account, facilitate daily analysis of invoicing information to ensure completeness and accuracy of revenues and to identify any relevant trends, management of company treasury position and production of daily, weekly and monthly treasury report and Prepared tax computations, tax provisions in annual accounts, filed statutory tax returns, annual returns and attended to tax queries.