Job description
Senior Accountant Job Responsibilities
Ensure preparation of daily bank reconciliation of all the bank accounts maintained by the company and implement auto bank reconciliations for all the bank accounts when availed.
Participate and utilize the auto reconciliations and eliminate manual reconciliation of the bank accounts
Ensure timely resolution of issues to do with the transmission of data between the bank and download into Oracle application
Ensure data on actual revenue cash receipts, revenue expenses and capital expenditure is captured accurately to be utilized in the preparation of the cash flow actual for comparison to forecast
Generation of Electronic Funds Transfer (EFT ) Reports for review on a timely basis
Ensure timely and accurate monitoring of all payments made to the bank via the electronic payment solution and ensure charges levied are as per contract terms with the solution provider
Assist Principal Accountant- Treasury on day to day Transactions and correspondence
Monthly revaluation of foreign denominated bank balances and loans
Generation of report for all funds put on call by the Treasury section on a timely basis
Ensure all correspondence for the Treasury section is filed and readily available as and when required
Ensure that monthly bank charges and interest income prepared for review by Principal Accountant- Treasury and approval by Senior Manager – Treasury & Tax
Qualifications for the Senior Accountant Job
Qualified Accountant CPA (K)/CIMA/ACCA/ACA or equivalent with an Honors degree from a recognized university;
2-3 years accounting experience preferably in an international company
Preparation of monthly bank reconciliations preferably using automated systems
Preparation of periodic cash flow forecasts
Management of cash flows and forecast within Treasury function
Revaluation of foreign exchange for reporting
Excellent negotiation skills
Thorough understanding of the International Financial Reporting Standards
Submission of accurate, timely and relevant information for statutory and Internal audit purpose
Demonstrate analytical skills and ability to monitor and explain trends and variances
Ability to meet strict deadlines
Working with a computerized accounting system preferably with oracle application.
Ability to relate well with both internal and external customers and work in teams
Ability to work without supervision
Leadership skills and ability to train others and enhance their skills and competencies
Self- drive for results
