DIRECT REPORT (JOB TITLE): Management Accounting Manager
Overall Purpose of the Position:
To perform the daily processes of the Management Accounting Unit such as the payment of invoices and reconciliations.
Responsible for maintaining the monthly accruals and prepayments for the management accounts, the monthly final withholding tax, and for preparing the monthly Unit management accounts.
Operational Responsibilities:
Testing and uploading the yearly Final Withholding tax report on the IRD’s portal.
Monthly Final Withholding Tax reporting.
Loans and Deposits by Unit report.
Preparing the accruals and prepayments and variance analysis.
Daily reconciliation of Accounts against General Ledger.
Daily loans and deposits statistics and revaluation reserve reporting.
Supplier payments and/or refunds to staff as necessary.
Uploading of budgets on the core banking system of the Bank.
General Responsibilities:
Implementing and monitoring performance measurement systems and other techniques benchmarking the Unit performance.
Working to exacting deadlines.
Submitting any reports and/or supervising any projects and activities as may be directed.
Performing any other duties that may be reasonably assigned from time to time.
Qualifications, Skills & Competencies:
Mandatory:
Analytical skills and attention to detail.
Meticulous approach and an eye for detail.
Good knowledge of MS Excel and Word.
Able to work under minimum supervision.
Good writing skills.
Experience:
Experience in a Finance environment.
Qualification:
Studying ACCA or equivalent.
Desirable:
Good presentation skills.
Position level:
Head of Department
Managerial & Specialist Positions
Middle Management & Specialist Positions
Technical & Clerical Positions
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