Chief Consultant
Muanya Multi Professional Resources
Total des années d'expérience :27 years, 4 Mois
Coordination of the entire firm operation.
In charge of all Finance and Accounts functions.
Team leadership.
In charge of all Finance and Accounts functions.
In charge of all Finance and Accounts functions.
In charge of both internal audit and importation functions.
Planning, supervision, coordination and management of all Finance and Accounts functions.
Team Leader, Coordination of the Audit team or group.
• Reporting to the Managing Director and other Executive Directors as directed by them.
• Developing and maintaining an effective system of procedures and implementing a standard systems of accounting which aids in ensuring a reliable management report.
• Supervising, managing and controlling the Accounts Department.
• Delegating of job to accounting staff to meet up management requirements.
• Preparation of bank reconciliation statements.
• Preparation of staff salaries.
• Ensuring expenditure controls.
• Prepares and sends all relevant reports to Directors on daily and monthly basis as may be required from time to time.
• Reporting to the Managing Director and other Executive Directors as directed by them.
• Developing and maintaining an effective system of procedures and implementing a standard systems of accounting which aids in ensuring a reliable management report.
• Supervising, managing and controlling the Accounts Department.
• Delegating of job to accounting staff to meet up management requirements.
• Preparation of bank reconciliation statements.
• Preparation of staff salaries.
• Ensuring expenditure controls.
• Prepares and sends all relevant reports to the Managing Directors on daily and monthly basis as may be required from time to time.
• Supervises the activities of the Cashier and the Cash Officer by verifying their records on daily basis and receiving daily cash/bank position.
• Prepares the bank reconciliation of all the company’s bank account promptly on monthly basis for review by the Finance Controller and approved by the Finance Director.
• Monitoring and verification of imputed bank charges, e.g. interest charges, COT, etc.
• Confirmation of account balances with the bankers, and cheque paid into the company’s bank account on daily basis.
• Makes lodgements into banks based on approved plan/advice.
• Obtain approval for cheque to be released and monitor their due dates to ensue they are funded.
• Ensure compliance with periodic cash flow plans and prepare weekly comparative treasury reports.
• In charge of the company’s Salaries & Wages accounting.
*Review and Evaluation of System' Performance.
*Monitoring of Compliance with laid down controls.
*Checking and Verification of all transactions.
*Regular Depot Reviews, Cost Control and Reduction.
• General Accounts Reconciliation
• Information Reporting for Management use
• Raising up of Trial Balance, Profit/Loss Account
• Balance Sheets
• Stores Management & Personnel Management Functions
• General Accounts Reconciliation’s
• Stock Management
• Information Reporting for Management use
• Raising up Trial Balances, Profit/Loss Accounts
• Balance Sheet, etc.
Higher National Diploma in Accountancy Certificate.