Summary
Date Posted: Monday, February 28, 2020 , Base Salary: Not Disclosed

JOB DETAILS:
Reporting to the CFO, the Reporting and Treasury Manager will be responsible for supporting the business by providing information and analysis through daily, weekly dashboards and reports to assist the business and departments in making value adding operational and strategic business decisions leading to improved performance and cost management including evaluation and design of business management solutions. Assist with the updating and maintenance of the strategic plan financials
• Preparation of Annual budgets, forecasts and estimates
• Review and monitoring actual performance against plan to include:
• Support the Credit Management Function with the analysis of key credit information
• Revenue and operating expense performance review and management
• Cost, margin selling price Review and Management through appropriate models and KPI’S
• Branch, Segment, product and customer profitability Review and Management
• Individual Entity Performance Review & Management
• Preparation of monthly management fact sheet and reports
• Treasury Management
• Preparation of Investor Reports.

The key responsibility areas will include:
• Managing the general ledger, ensuring proper, accurate and timeous posting and compliance with IFRS and local accounting statutes.
• Manages the month end closings process, locking off all ledgers and finalising Trials Balances of all group companies.
• Monitor and control the chart of accounts and entity structure in the ERP.
• Relationships and management of subsidiary ledgers ensuring accurate timeous capturing of data in the main and subdiary ledger inline with policies, procedures and controls.
• Review and approval of inputs including reviewing of all payments to ensure that these are within the set budget limits and also all payments are timely, accurate and in compliance with the company policies and procedures.
• Ensure that all sales, cost of sales, interest income and expense, general expenses are properly recorded and accounted for.
• Review and outputs of reconcilitions of GL. Ensure month reconciliations of subsidiary ledgers to general ledger every month.
• Ensure the following indivual reconciliations are done on a monthly basis; VAT, bank, AP, AR, FA, ICM and inventories.

• Management of tax and other statutory returns – ensure tax returns and other statutory returns are prepared and filed as per the statutory deadlines.
• Review and approval all returns including; VAT, w/tax, PAYE, NSSF, NHIF. Advise the CFO on tax planning opportunities to minimize the company’s tax burden.
• Management of annual audit and information and schedules for submission to auditors. Support the preparation of annual budgets.
• Management of Finance Team - To lead and develop the GL team resources.
• Demonstrates initiative by identifying opportunities for continuous improvement and cultivating a culture of continuous improvement within the Team.

Experience / Skill Set
• Over 7 years of PQE experience 3 of which must be in a performance management role
• ACCA, CPA and BA in Finance/Accounting
• In depth knowledge in the preparation, understanding and use of key performance management tools
• Ability to lead/manage department heads in meetings
• Very strong spreadsheet modeling excel & accounting and ERP systems knowledge
• Good interpersonal & organization skills & analytical mind and with a keen eye for detail.
• Ability to produce Timeous and accurate reports.

Job Education Requirements: Over 7 years of PQE experience 3 of which must be in a performance management role

Experience Requirements: ACCA, CPA and BA in Finance/Accounting

Work Hours: 8

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TO APPLY, PLEASE CLICK ON THIS LINK: https://www.shortlist.net/jobs/2048/solarnow/reporting-&-treasury-manager 

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