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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