Dynamic People Consulting is currently recruiting for the Head of Finance for one of its clients in the advertising industry.
Key Responsibilities:
The Head of Finance will be responsible for the following duties:
Key Responsibilities:
The Head of Finance will be responsible for the following duties:
- Prepares cash flow and balance sheet statements on a monthly basis
- Conducts bank reconciliation on a monthly basis
- Produces monthly profit and loss statement
- Keeps track of company income by managing the organization’s financial accounts
- Keeps custody of company receipts and bank statements
- Withdraws and deposits money and checks to the company account
- Makes payment to suppliers in accordance to payment contract
- Verify cash requisitions from staff or suppliers
- Verifies cash requisitions from staff and suppliers with appropriate parties
- Generates delivery notes for orders
- Receives quotations sent out by sales
- Communicates credit terms to clients
- Receives and checks list provided by the Credit Reference Bureau for clients’ status
- Contacts clients to collect debt owed to the company
- Manages daily stocks
- Records new stock into the stock register
The successful candidate should have the following qualification:
- Bachelor degree in Accounting or Finance
- CPA(K)
- Masters degree a must
- 5 years experience as an accountant
- 3 years in senior management
- Good Interpersonal and communication skills
- Ability to work independently as well as a team
- Attention to detail and a good sense of procedures
- IT tools proficient in the processing of information and communication
- Mature with excellent interpersonal and communication skills,
- Ability to work independently and as a team to manage work-relate responsibilities,
- Attention to detail, reliable and with ability to achieve high Quality Standards,
- An efficient organizer,
- A great sense of initiative and creativity in carrying out assignments,
- Good analytical and writing skills,
- Honest, a pleasant personality and willingness to go an extra mile
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