Job descriptionFinance: Budgeting and forecasting, creating interim and annual financial statements, facilitating internal mergers and acquisitions, as well as dealing with analysts and investors.
Job Purpose
Accounting functions for Stanbic subsidiaries e.g. reporting, reconciliation of control accounts and accounts relating to the maintenance of a complete and accurate general ledger. Prepares managerial reports.
Key Responsibilities/Accountabilities
Reconciliation of trial balance accounts
Ensuring Integrity of the general ledger and financial hygiene
Bank reconciliations
Reconciliation of accounts payable
Preparing various management reports and returns as per regulatory guidelines and submission as per deadlines
Ensuring reports to the regulators are submitted within the stipulated timelines
Preparing and circulating management reports
Ensuring that financial reports to management are accurate and timely to aid in decision making
Managing client debtors
Ensuring the financial exposure as a result of client debtors are maintained at minimal levels
Preparing the balance sheet substation pack
Ensuring timely reporting and resolution of General Ledger variances and issues identified
Reviewing controls around finance processes to ensure adequate controls are in place
Ensuring proper mitigation of risks of errors, omissions or fraud
Assisting in preparation of the annual budgets
Effective cost monitoring throughout the year
Facilitating internal and external audit
Successful audit process
Financial Reporting
Monthly financial reports for use by management
Assist with preparation of annual financial reports
Preferred Qualification And Experience
Bachelor of Business Degree in Finance and or Accounting
CPA(K)
Financial/Statutory Accounting Experience Required
Knowledge/Technical Skills/Expertise
Management Accounting
Financial and Accounting Control
Reconciling Financial Records
Bookkeeping
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