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.Job Responsibilities:
Administer accounting activities
- 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
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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
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
- Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controlsQualification and Skills Required:
- Relevant degree or diploma
- 2 years of experience in accounting. Banking or related experience will be beneficial.
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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 systemsShould you not receive a response within 10 working days, please consider your application as unsuccessful

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