Accountant at Deslog Training & Consulting Limited

Responsibilities

• Primarily responsible for the planning, implementation, managing and running of all the finance activities of the company and all associated or affiliated companies, including; business planning, budgeting, forecasting and negotiations.
• Responsible for financial analysis for contract bidding & tendering, Attend project kick-off meetings for new contracts
• Implement financial policies and procedures
• Establish and maintain cash controls
• Manage petty cash
• Manage payroll administration
• Establish, maintain and reconcile the general ledger
• Follow up debtors and recover debts
• Monitor cash reserves and investments and advise management regarding new investments
• Prepare company’s budget and management report of budget / actual revenues and expenses
• Reconcile bank statements
• Establish and maintain supplier accounts
• Establish and Maintain the purchase order system
• Ensure transactions are properly recorded and entered into the computerized accounting system
• Prepare financial statements such as income statements, balance sheets, cash flow statements and any other financial statement necessary for our kind of service
• Prepare Monthly, quarterly and annual reports and report on variances
• Oversee all Government statutory payments including but not limited to; coordinating financial audit, filling of taxes and annual returns, CAC annual return, ensuring that necessary filings and payments are done on time to avoid penalties.
• Issue receipts
• Maintain financial files and records
• Perform other duties as assigned/required by the management.