Job Summary
The Incumbent shall be responsible for managing the finance and accounting functions of the company which includes receivables & payables management, treasury/cash management, taxation management and financial reporting as well
Minimum Qualification:Bachelor
Experience Level:Senior level
Experience Length:5 years
Job Description/Requirements
KEY ACCOUNTABILITIES
Financial Planning and Analysis
This involves budgeting, forecasting and management reporting to support Strategy implementation
Design Financial KPIs and other performance metrics to support performance management in strategy implementation
Support
the budgeting process to come up with P&L, Balance Sheet and Cash
flow, supported by indepth sensitivity analysis of assumptions
Carry
out period end check list procedures, GL validation and reconciliations
to compile, analyse and prepare monthly, quarterly and annual
management accounts for presentation to the management and during BRM
meetings
Ongoing forecasting and presentation of Financial performance to Management and Board for information-based decision making
Financial and Statutory reporting
Ensure
accurate and appropriate recording and analysis of revenues and
expenses, assets and liabilities in the GL as per internal policies and
in adherence to IFRSs
Prepare annual statutory accounts for audit and subsequent filing with CMA and the Registrar of Companies
Ensure
accurate assessment of all taxes, adhere to tax filing deadlines for
all transactional taxes (withholding tax, VAT, Income Tax and payroll
taxes and deductions (PAYE, NSSF, NHIF, NITA)
Unit funds reporting
Compile
and analyse financial information to prepare financial statements
including monthly, quarterly and annual accounts for the Nabo Africa
Unit Trust Funds
Ensure
portfolio valuation in the GL is accurate and reconciling with
Custodian Trustee records, Fund Management system/software (APX) on a
monthly basis
Ensure fund reporting deadline are met
Prepare and submit to CMA quartely financial statements for the unit funds
CMA reporting
Prepare and submit to CMA quartely financial statements for the unit funds
Prepare and submit Nabo monthly risk-based capital adequacy reports to CMA
Monitor CMA liquid capital requirements
Prepare and submit Nabo quartely financial information reports to CMA
Ensure all CMA reporting deadlines are met
Risk, controls and compliance
Act as a custodian of NCL and Unit funds operating and financial policies, processes, and procedures
Establish and monitor the implementation and maintenance of the ICS
Update
the ICS to considering the dynamic business environment while at the
same time safeguarding the resources of NCL and unit funds
Liaise with the Group Internal Audit department to ensure that all outstanding Internal Audit issues are closed off
Finance operations
Manage
General Operations including procurement, premises administration,
Security, Board meetings preparation, fixed assets register and any
duties that will be assigned by senior management or the board
MINIMUM QUALIFICATIONS
Bachelor’s degree in a Business Related field preferably Bachelors in Commerce
CPA (K)
Fluency in Excel spreadsheets
Minimum 5 years’ experience
Excellent business reporting skills
Fluency in use of Excel
Experience in SAP
Experience in a similar industry will be an added advantage
Only Shortlisted Candidates will be contacted.
Nabo Capital is an Equal Opportunity Employer
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