Job Description

Co-ordinate day-to-day activities in finance functions to monitor all financial data, assist to prepare accurate financial statements and perform treasury activities related to cash flow, borrowings, debt and capital management.

Works with external accountants.

Duties:

Assist to administer the accounting function

Implement and maintain policies and procedures

Gather and monitor financial data

Assist to prepare monthly, quarterly and annual statements

Assist to calculate, submit and generally comply with tax requirements

Assist with payroll administration and accounting

Company secretarial activities

Manage debtors and creditors

Assist with loan application verifications

Alert team members and management of any discrepancies on loan applications or financial records

Co-ordinate activities related Statutory Audit, Internal Audit and Other Audits

Assist to administer treasury activities

Prepare budgets with forecasts of revenues, costs, cash etc

Manage cash (available funds, draw downs on loans, advances to clients, repayments etc)

Assist to prepare fund planning for raising long and short-term funding

Ensure and review timely repayments to all banks and other debt stakeholders and confirmations

Proactive coordination and maintaining excellent relationship with debt stakeholders and ensure timely communication and information.

Review of all documentations pertaining to debt and ensuring legal compliance of the same.

Preparing of various reporting required by various debt stakeholders

General

Prepare reports required by various stakeholders

Requirements:

Relevant degree or diploma

2 years of experience in accounting. Banking or related experience will be beneficial.

Good analytical and computing skills with a keen eye for detail

Ability to organize and multi-task is crucial

Strong verbal, written communication and presentation skills

Proficiency in Microsoft Office and experience in accounting and lending systems

Should you not receive a response within 10 working days, please consider your application as unsuccessful

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