05 November 2018
RESPONSIBILITIES
- Preparation of monthly, quarterly management accounts and other reports as requested by management
- Review and preparation of VAT & TDS returns (monthly)
- Preparation of monthly cash flow forecast
- Preparation of monthly, quarterly and yearly budget
- Manage cash position of the company, accounts receivables and accounts payables
- Review and ensure that all invoices received from creditors are properly input on accounting system
- Review and prepare payment instructions for transfers upon request
- Review and prepare cheques for payments to suppliers as and when required
- Review, prepare and send invoices to clients
EXPERIENCE
- At least 2 years’ experience
- Suitable financial qualification – ACCA
- Fluent in English and French
- Dynamic & Self Motivated
- Good knowledge of Microsoft Office Applications such as Excel, Word, Outlook
- Previous experience on Quickbooks