HEAD OF ACCOUNTS DEPARTMENT

Job Responsibilities

• Manage an oversee the daily operations of the accounting department
• Process month and end of year process, accounts payables/receivables, cash receipts, general ledger, payroll and utilities, tr4easury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assess reconciliations, checks runs, fixed assess activity, debt activity ect..
• Monitor and analyses accounting data and produce financial reports or statements (balance sheet, profit and loss, cash flow) monthly
• Establish and enforce proper accounting methods, policies and principles
• Institute policies and procedures capable of protecting the business resources against waste, fraud and inefficiency
• Maintain procedures to establish thigh control over cash transactions
• Ensure timely follow up of accounts receivables and payables
• Coordinate and complete annual audits in compliance with local statutory requirements.
• Improve systems and procedures and initiate corrective actions
• Assign projects and direct staff to ensure compliance and accuracy
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions
• Provide recommendations

Requirements

• Bachelor Degree in Finance and accounting
• Proven three (3) years of working experience as Head of Accounts
• Excellent computer skills on MS Office, accounting software, such as SAP Business One and database as well as Quick Books Enterprise.
• Must have excellent written and verbal communication skills in English.
• Strong presentation abilities
• Must be a creative thinker and excellent team player
• Must be a good initiator and possess good negotiation skills.
• Ability to direct and supervise
• Ability to manipulate large amounts of data
• Proven knowledge of accounting principles, practices, standards, laws and regulations
• High attention to details and accuracy

BENEFITS

• Excellent working environment
• Medical & dental insurance
• Paid holiday, sick, personal, and vacation days

Job Type: Full-time

Required education:

• Bachelor’s