Financial Manager

1. Check all bank accounts are balanced daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating actual 4. Calculate and process month end journals for interest income and interest paid 5. Capturing of credit card acco...

· Compiling and interpreting Management Accounts · Computerized accounting – 5yrs experience · System driven, creating and maintaining · Strong technical skills – Comfortable in Microsoft Office (Word, Excel, PowerPoint and Outlook) · Self-motivation & ambition · Good leadership skills · Time management & prioritisation skills (good time management, planning and follow-up skills, as well as ability to meet deadlines) · Good administrative skills · Excellent verbal and written communication skills · Professional personal presentation · Attention to detail · Able to work under pressure · Accountable, responsible and reliable
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