Accounts Officer
CurrentResponsible for all financial and management accounting functions including making available financial information on a monthly basis for management reporting, budgeting and treasury management, and assessing fair value of investments. As an Accounts Officer, carried out business due diligence, and investment structuring. Post investment, monitored trustees investment by providing day-to-day financial expertise in terms of cost reduction, cash management, pricing, marketing; and provided… Show more Responsible for all financial and management accounting functions including making available financial information on a monthly basis for management reporting, budgeting and treasury management, and assessing fair value of investments. As an Accounts Officer, carried out business due diligence, and investment structuring. Post investment, monitored trustees investment by providing day-to-day financial expertise in terms of cost reduction, cash management, pricing, marketing; and provided strategic input in terms of corporate direction, university development, and financing. This envisaged liaising with the auditors, banks lawyers and suppliers to add value to the investment and also safeguard investment downside risks. The responsibilities in details:01. Responsible for Day to Day Finance and Accounts Operations.02. Perform Full set of Accounts and ensure timely closing of Accounts.03. Cash management, voucher preparation & posting them in to respective ledger (both manually & automated way through accounting software)04. Preparation, presentation & Responsible for timely monthly & quarterly consolidated financial statements (Cash Flow Statement, Trial Balance, Income Statement & Balance Sheet) to top management.05. Financial analysis for all financial statement.06. Preparing monthly salary for staff & teachers.07. Maintain inventory & fixed assets management.08. Prepare the monthly fixed assets position.09. Review & approval payment vouchers.10. Preparation of master budget (comprehensive budget).11. Implementing monthly & yearly budget with its variance12. Work to achieve the set budget and control applying the best available techniques13. Maintain Banking operation & providing Bank reconciliation statement.14. Periodically and report if any discrepancies found.15. Developing, controlling, auditing & monitoring the project`s accounts16. Follow up the tax deduct at source (AIT & VAT). Show less