CV Profile No.27995

Key Duties • Financial Accounting, Stock Management, Risk Management, Financial Accounting, Tax Management • Developing and maintaining timely and accurate financial statements and reports that are appropriate for the users to facilitate timely and accurate decision making on business operations and investments • Develop, implement and ensure compliance with internal financial and accounting policies and procedures. • Ensure that all statutory requirements of the organization are met including corporate taxes, statutory returns, Income tax, Registrar of the Companies returns.

 Ensuring that the Financial Resources of the Facility are Used Appropriately & Efficiently with regards to the Budget.  Preparing and managing monthly households to ensure mothers utilizes in accordance to budget  Assists the Head Facility in the preparation of the Annual and Quartey budget for the various projects funds from different donors.  Reviews the monthly income and expenditure statements of the Facility with the Head of Facility bringing to his attention any irregularities (Variances).  Ensures that the Facility is run as economically as possible, in accordance with the provisions of the annual budget  Ensures that all cash, cheque books and financial records are safely locked away when he/she is not present • Ensure that all statutory payments are made and submitted to relevant authorities on time • Manages and controls the Facility bank account and petty cash were applicable - Preparing and Morning Annual, quarterly budgets for both FS and FBC Facilities - Managing and controlling the Facility bank account(s) and petty cash were applicable. - Ensuring that all monies received is receipted and banked the same day where possible. - Preparing payment vouchers and cheques based on approved and authorized requests. - Making appropriate entries in the Bank Register and Petty Cash Register, as moneys are paid-out and/or received, and prepares the monthly bank reconciliation statement.