Chartered accountant

A Reputable Company

Job Summary

Manage the Finance/accounting department Ensure appropriate controls are in place and operations efficiently performed

  • Minimum Qualification: Degree
  • Experience Level: Senior level
  • Experience Length: 2 years

Job Description

A Reputable Company seeks the services of a Chartered Accountant

Job Title: Chartered Accountant

Job Location: Accra(Spintex), Greater Accra

Job Description

  • Ensure timely preparation of management accounts
  • Ensure proper management of cash and OD facilities at all times
  • Ensure that Accounts reconciliations are performed on a timely basis and reconciling items explained¬†
  • Manage proper execution of Forex deals in accordance with treasury policies and procedures
  • Maintain proper controls over local currency and Forex Payment s processing
  • Maintain up to date fit for purpose treasury procedures
  • Manage and maintain e banking systems as per company guidelines
  • Manage and maintain banking mandate as per the best industry practices
  • Manage and maintain banking relationships as per the best Industry practices
  • Preparation of monthly payroll and PAYE

Key Challenges

  • Ability to work and make decisions under significant time pressure whilst still maintaining high standards of work
  • Ability to deal with conflict effectively and challenge the business when necessary
  • Balancing business controls and sales operations

Qualification and Requirements

  • ACCA background is required
  • At least 2 years experience of in a Finance Department
  • Experience In accounting and Finance
  • Experience of Quickbooks software, Experience of staff management, interpersonal skills
  • Ability to advice on Credit Management policies/procedures and ensures compliance
  • Effective daily administration of cash books and customer accounts
  • Financial performance analysis, preparation of company Balance Sheet and Profit, Loss accounts
  • Review different sources or Information to determine overall risk and business opportunities for the company
  • Knowledge of capital & Finance Structure
  • Effective cash management and cash Row forecasts
  • Interest expense /Income and Sank charge management
  • Terms and conditions applied in loan agreements understanding and management
  • Good communications, influencing and networking skills

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