Job Information
Job Description
- Full responsibility for the production of monthly management accounts
- Review and approve all reconciliation and schedules such as bank statements, schedule of accrued charges, prepayments etc.
- Statutory reporting and year-end duties
- Consolidation and reporting to senior management
- Preparation of monthly budgetary control and performance.
- Preparation of overall annual budget of the bank, including the assumptions and the ratios.
- Treasury management and monitoring
- Raising invoices and ensuring invoices are paid promptly and on time.
- Assist in the preparation and review of all monthly and quarterly reports for Board, Shareholders, Regulatory bodies etc.
- Follow up on-budget implementations and limits as it relates to each department. Investigates variances between budget and actual.
- Perform financial control functions.
- Develop and manage liquidity management tools
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