Job Summary
The job holder is responsible for budget and budgetary control; working capital management; investment of surplus funds; financial reporting; development and implementation of sound accounting and financial management systems; building capacity on financial management; preparation of periodic management accounts and other statutory financial reports.
Job Description :
Duties and responsibilities:
Verifying vouchers and committal documents
Preparing periodic reports in a timely manner for decision making
Ensuring safe custody of company records and assets
Analyzing below the line accounts and handling of cashier duties
Reviewing payment documents and complying with relevant tax laws
Writing cheques and posting payments and receipt vouchers in the cash books
Balancing and ruling of the cash books on daily basis
Arranging for withdrawal of cash for office use and ensuring safety of the same at all times
Verifying supporting documents seeking for letters of credit
Extracting documents and information for financial audit purposes and for inclusion in periodic reports for decision making
Person Specifications
For appointment to this grade, a candidate must have:
Bachelors degree in any of the following fields: Commerce (Accounting or Finance option), Business Administration (Accounting option) from a recognized institution or any other relevant equivalent qualification;
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