Responsibilities
Responsible for preparing an Annual Operations Budget for the department and co-ordinate the other Functional Heads to develop their budgets
Ensuring reconciliation of inventory, sales and cash daily.
Monitoring the accuracy of the sales posting on daily basis
Ensuring daily bank reconciliation and verify outstanding amounts.
Checking the General Trial Balance and Customer/Bank Trial Balance on monthly basis.
Tracking funds in transit and ensuring reconciliation of all transactions.
Checking stock movement and audit warehouse inventory at month end or as required where issues arise.
Implementing daily, weekly and monthly procedures to control Company resources, and cash
Managing cash imprest, expenses and operating costs accordingly.
Weekly reviewing meeting with the RM to appraise the previous weeks operating expenses
Co-coordinating weekly meetings with all subordinates
Performing Variance Analysis for each department/Area expenditure and reporting back to the regional functional managers on any variances and actions required.
Identifying cost initiatives and sharing with HO Cost Management Department
Generating and reviewing Financial Dashboard on a monthly basis
Physically auditing the fixed asset register quarterly to determine whether required
Verifying and Generating monthly payroll, Rent, Depreciation, Amortization, Pre-payment
Ensuring the payment of scheduled statutory deductions e.g. VAT, NSITF, PAYE, Pension scheme and ensuring authentic receipts are obtained.
Requirements
Candidates should possess a Bachelor’s Degree qualification.
At least 6 years of work experience.
Method of Application
Interested and qualified candidates should send their Resume to: hro2.ho@greatbrandsng.com using the Job Position as the subject of the mail.