Responsibilities

Full responsibility for the production of monthly management accounts
Review and approve all reconciliation and schedules such as bank statements, schedule of accrued charges, prepayments etc.
Consolidation and reporting to senior management
Treasury management and monitoring
Preparation of budget/financial plan & forecast.
Assist in the preparation and review of all monthly and quarterly reports for Board, Shareholders, Regulatory bodies etc.
Follow up on budget implementations and limits as it relates to each department. Investigates variances between budget and actual.
Perform financial control functions.
Statutory reporting and year-end duties
Provide strategic support to the Managing Director
Preparation of monthly budgetary control and performance.
Preparation of overall annual budget of the bank, including the assumptions and the ratios.
Develop and manage liquidity management tools
Preparation of monthly management accounts and other financial accounts
Develop financial policies and procedures for operational efficiency.
Develop and maintain financial statements for future reference.
Monitor and manage expenses within the established budget.
Work with External Auditors for regular audit of accounts

Requirements

Minimum academic qualification of a Bachelor's Degree in Accounting / Finance / Economics
Minimum of 4 years of Professional Experience
Working Experience in a Microfinance Bank or Financial Institution will be an added advantage.
ICAN/ACCA/CFA Qualified
Ideally MCP certified.

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