Description | •Assists in the development, implementation of goals, policies, priorities and procedures relating to financial management, budget and accounting •Supervises and participates in the preparation of various financial statements and reports •Supervise monthly and end of year closing •Supervision and control of the general accounting functions. This includes the general ledger, payables, payroll, property, budget •Reporting and statistical accumulation. •Maintain professional banking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest. •Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures. |
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