Job Purpose
- Coordinate all matters relating to finance,
accounting, tax reporting, budgeting and forecasting (and other related
matters) ensuring that they are handled effectively, efficiently and
reported timely and in an user and client friendly manner, with appropriate
controls to prevent fraud, theft or financial error.
Responsibilities
- Compile the company’s annual budget and any
revised forecasts or budgets (both Excel and Falcon templates).
- Prepare monthly management accounts, with
actuals vs budget variance analysis and performance commentary (both Excel
and Falcon templates)
- Analyse financial performance, perform cost
saving analysis and present insights to senior management.
- Monitor budget performance and investigate
variances
- Compile other monthly management reports for
schools and departments, both regular and on ad hoc requests.
- Work closely with all departments to ensure that
accounting transactions are processed timeously and accurately in Sage,
and in accordance with the month end reporting timetable.
- Manage cash flow, working capital, and liquidity
requirements.
- Oversee banking relationships, loan facilities,
and investments.
- Assist with setting up users and maintenance of
signatories
- Maintain and reconcile all shareholder and bank
loans and other group loans and current accounts.
- Project manage and plan new systems and
processes in accounting systems SAGE.
- Act as Sage super user/administrator and
training coordinator.
- Maintain Sage general ledger structure and chart
of accounts.
- Reconcile all general ledger balance sheet
accounts and coordinate the preparation of all month end reconciliations
and schedules.
Minimum requirements
Education
& Professional Certification
- Bachelor’s degree in business or
accounting
- CPA or ACCA qualification
How to Apply
