Reports to: Financial Controller
Department:
Finance
Job
Grade: F (Managers)
Direct
Supervisee(s).
1. Receivables
Accountant
2. Payables
Accountant
3. Cash
Accountant
4. Account
Trainee
Salary
Range: KES 120,000 – 150,000
Job Purpose
The
Company Accountant is responsible for the efficient
management of the company’s financial resources, ensuring accuracy in financial
reporting and compliance with legal standards. The role involves developing and
maintaining accounting principles, practices and procedures to support
strategic decision making. The role collaborates with various departments to
establish budgets and forecast activities, monitor financial performance,
implement cost control measures and coordinate year-end organizational audits.
Key Responsibilities
- Financial Reporting and Analysis
- Prepare accurate and timely annual financial statements, including
income statements, balance sheets, and cash flow statements.
- Conduct financial analysis to identify trends, variances, and
opportunities for improvement.
- Assist the Financial Controller with statutory reporting ensuring
compliance with accounting standards and regulatory requirements.
- Respond to inquiries made by the Financial Controller and other
managers regarding financial results and special reporting requests.
- Produce, as required, any ad hoc financial reports as requested by
the Financial Controller
- Budgeting and Forecasting
- Collaborating with other departments, develop, implement and
monitor budgets.
- Provide budget utilization and contribution analysis reports to
assist the various departments to manage and monitor their performance in
line with the allocated budgets.
- Analyze budget variances and recommend corrective actions.
- Cash flow Management.
- Provide short term and medium-term cash forecasting and projections
to guide the organization in planning.
- Manage organization cash requirements through a 13 week rolling
cash flow analysis.
- Oversee weekly cash management.
- Supervise accounts receivable and payable management and provide
guidance relating to the collection process.
- Oversee the daily bank reconciliation and bank position reports.
- Internal Controls and Risk Management
- Work with Financial Controller and Heads of Department across the
whole organization to ensure financial risks are identified.
- Develop and implement mitigation strategies of the identified
risks.
- Develop and implement policies and procedures with emphasis on
internal controls.
- Taxation and Compliance
- Ensure compliance with all tax regulations and timely submission of
tax returns i.e. PAYE, VAT, Withholding tax etc.
- Working with Financial Controller and others, coordinate
organization annual audit and ensure a clean audit report.
- Develop and implement mitigation strategies of the identified
risks.
- Provide analysis and advice to the Financial Controller on the
potential implications of proposed changes in accounting rules/policies
and legislation/government rules.
- Financial Systems and Processes
- Oversee the development and implementation of new procedures and
features to enhance the workflow of the department.
- Monitor and analyse department work to develop more efficient
procedures and use of resources while maintaining a high level of
accuracy.
- Ensure the integrity and reliability of financial data.
- Other
- Coach and mentor staff regarding the handling of non-routine
reporting transactions.
- Develop and implement financial policies and procedures.
- Participate in the induction of new and existing staff on financial
processes as and when required
- Maintain a proper and well managed physical filing system of all
accounting documents
- Any other responsibility as delegated by management.
Minimum Knowledge,
Qualifications and Experience required for this role
- Bachelor’s degree in accounting or finance
- Minimum of 8 years working experience
- Proficiency in computer skills
- Knowledge of Cargo wise system
- Certification/Membership
- CPA (K)
- CISA (Certified Investment and Security Award) is an added advantage
Role Related
Competencies (Behavioural Indicators):
- Creativity and innovation
- Multi-tasking
- Prioritization of different tasks
- Strong interpersonal and relationship management skills
- Excellent communication skills (Verbal & written)
- Excellent organizational and planning skills
- Ability to work as part of a team in a pressured environment.
- Attention to detail and ability to maintain confidentiality.
- Demonstrate problem solving skills.
- High level of integrity and work ethics
Key Performance
Indicators
- Efficiency of cash flow management
- Adherence to tax compliance and timely filing of returns
- Effectiveness of the internal controls in preventing errors and loss
- The accuracy and reliability of financial reports prepared.
- Number of process improvements implemented.
- Budget implementation and monitoring
- Team management – efficiency and productivity of the team
Key Relationships
Relationship
Internal staff, Customers, Suppliers
How
to Apply
Interested
& Qualified? Send your CV and application to: j.njuguna@tradewindslogistics.co.ke Join & Be
part of our growing logistics team!
