Co-ordinate day-to-day activities in finance functions to monitor all financial data, assist to prepare accurate financial statements and perform treasury activities related to cash flow, borrowings, debt and capital management.Job Responsibilities:Administer accounting activitiesImplement and maintain policies and proceduresGather and monitor financial dataAssist to prepare monthly, quarterly and annual statementsAssist to calculate, submit and generally comply with tax requirementsAssist with payroll administration and accountingCompany secretarial activitiesManage debtors and creditorsAssist with loan application verificationsAlert team members and management of any discrepancies on loan applications or financial recordsCo-ordinate activities related Statutory Audit, Internal Audit and Other AuditsAdminister treasury activitiesPrepare budgets with forecasts of revenues, costs, cash etcManage cash (available funds, draw downs on loans, advances to clients, repayments etc)Assist to prepare fund planning for raising long and short-term fundingEnsure and review timely repayments to all banks and other debt stakeholders and confirmationsProactive coordination and maintaining excellent relationship with debt stakeholders and ensure timely communication and information.Review of all documentations pertaining to debt and ensuring legal compliance of the same.Preparing of various reporting required by various debt stakeholdersGeneralPrepare reports required by various stakeholdersResponsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controlsQualification and Skills Required:Relevant degree or diploma2 years of experience in accounting. Banking or related experience will be beneficial.Good analytical and computing skills with a keen eye for detailAbility to organize and multi-task is crucialStrong verbal, written communication and presentation skillsProficiency in Microsoft Office and experience in accounting and lending systemsShould you not receive a response within 10 working days, please consider your application as unsuccessful
