Description :    
• Maintains bank account records; reconciles bank accounts and balances cheque books
• Develop performance measures that support the company's strategic direction
• Confirm and establish financial plans on a monthly basis in line with General Manager & Managing Director’s directive and company strategy
• Sourcing for bank finance for the company
• Ensures timely financial and statistical reports for management and board use.
• Analyses and interprets financial data and recommends changes to improve systems and financial performance.
• Generate monthly, quarterly and annual P&L report
• Generate monthly, quarterly and annual balance sheet
• Generate reconciliation of bank statements
• Assist in formulating the company's future direction and supporting tactical initiative
• Monitor and direct the implementation of strategic business plans
• Develop financial and tax strategies
• Manage the capital request and budgeting processes
• Optimize funds utilization through analysing trends to improve financial performance and improve systems and cash.
• Generate schedule of cheques and cash received
• Establish routine and timely accounts payable report and manage the vendor support systems and payment
• Codes source documents such as invoices and receipts to the appropriate accounts.
• Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures
• Maintains subsidiary accounts by verifying, allocating, and posting transactions
• Balances subsidiary account by reconciling entries
• Maintains general ledger by transferring subsidiary account summaries
• Prepare financial reports by collecting, analysing and summarizing account information and trends

• HND/B.Sc Degree in Accounting
• 2-3 years’ experience book keeping experience
• Excellent communication skills – verbal and written
• Proficiency in Word, Excel, PowerPoint.

EMAIL: recruitment@hcdclimited.com

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