Managing and supervising the day-to-day operations of the finance team
preparing payment schedules, verification of bank reconciliations, inter company reconciliation and monthly internal financial reports to assist managers with planning, forecasting
Liaison with local government and also banks for fund management
Review the P&L and balance sheet items on a monthly basis as well as underlying account reconciliations to ensure integrity of the data and identify potential cost savings also schedule needs to be prepared where ever required
Analyzing working capital and cash flow, monitoring debt collections to ensure timely payment from clients
Actively participating in the key finance & accounting process like annual budgeting, quarterly forecasting, balance sheet business review, timely submission of various financial reports and so on
Timely producing financial results and all variances and sharing the same with the HOD
Verifying capex and fixed assets and preparing depreciation schedule attached to it
Administering import costing & forex exchange accounting & GRN process
Generating the variation report to find & analyze the root cause of such variation performing
Liaison with internal auditor, statutory auditors, tax auditor and FIRS auditors
Supervising other costing related matters and financial related matters like financial closing, salary processing, tax assessment, tax audit, payroll accounting, product costing, treasury operation
Training team members on regular interval on points they have issues
Any other work assigned by your reporting boss Etc…
Requirements
Qualification: Hnd/Bsc
Experience: 3-5 years
Previous experience in a manufacturing firm is a must.
