General Accountant - Treasury Section
Federal Electricity & Water Authority - outsource-
Total des années d'expérience :16 years, 9 Mois
-Forecasting cash flow positions, related borrowing needs, and available funds for investment.
- Ensuring that funds are available to meet ongoing and capital investment requirements.
- Maintaining banking relationships.
- Advising management on Invest funds of its short- and long-Term planning.
- Maintaining system of policies & procedures that impose level of control over treasury activities.
- Doing Bank Reconciliations.
- Managing Petty Cash Account.
- Checking and verify cash transactions, and propose possible resolutions for any discrepancies.
- Responsible for following up on financial proceedings.
- Ensuring tasks are completed on schedule.
-- Compiling and analyzing financial information to prepare financial statements including monthly and annual accounts.
- Ensuring financial records are maintained in compliance with accepted policies and procedures.
- Ensuring all financial reporting deadlines are met.
- Preparing financial management reports.
- Ensuring accurate and timely monthly, quarterly and year end close processes.
- Monitoring the implementation and maintenance of accounting control procedures.
- Resolving accounting discrepancies and irregularities.
- Continuing management and supporting of budget and forecast activities.
- Developing and maintaining financial databases.
- Preparing for financial audit and coordinate the audit process.
- Overseeing accurate and appropriate recording and analysis of revenues and expenses.
-Evaluating and advising on business operations including revenue and expenditure trends.
- Ensuring compliance with relevant laws and regulations and integrity of financial data.
- Reviewing and verifying invoices and check requests.
- Sorting, code and matching invoices.
- Setting invoices up for payment.
- Entering and uploading invoices into system.
- Tracking expenses and processing expense reports.
- Preparing and processing electronic transfers and payments.
- Preparing and performing check runs.
- Posting transactions to journals, ledgers and other records.
- Doing accounts payable Reconciliations.
- Monitoring accounts to ensure payments are up to date.
- Resolving invoice discrepancies and issues.
- Corresponding with vendors and responding to inquiries.
- Producing monthly reports.
- Assisting with month end closing.
- Providing support documentation for audits.
- Maintaining up-to-date billing system.
- Generating and send out invoices.
- Following up on, collecting and allocate payments.
- Caring out billing, collection and reporting activities according to specific deadlines.
- Performing account reconciliations.
- Monitoring customer account details for non-payments, and delayed payments.
- Researching and resolving payment discrepancies.
- Reviewing AR aging to ensure compliance.
- Maintaining accounts receivable customer files and records.
- Following established procedures for processing receipts, cash etc.
- Processing credit card payments.
- Preparing bank deposits.
- Investigating and resolving customer queries.
- Developing a Collection system and initiate collection efforts.
- Assisting with month-end closing.
- Collating, checking and analyzing spreadsheet data
- Examining company accounts and financial control systems.
- Gauging levels of financial risk within organizations.
- Assuring that financial reports and records are accurate and reliable.
- Ensuring that assets are safeguarded.
- Identifying if and where processes are not working and advising on changes to be made.
- Preparing reports, commentaries and financial statements.
- Ensuring procedures, policies, legislation and regulations are correctly followed.
- Managing Clients Tax Accounts.
Bachelor's Degree in commerce / accounting
