Accountant

• Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries.
• Reconcile bank statements and monitor cash flow to ensure the availability of funds for lending operations.

• Prepare and analyse financial statements, including income statements, balance sheets, and cash flow statements.
• Generate regular financial reports for management to support decision-making.
• Assist with month end closure.

• Ensure compliance with all relevant financial regulations and lending industry standards.
• Assist in preparing documentation for external audits.

• Monitor and track loans and their associated interest income, ensuring accuracy in loan accounting.
• Calculate and record provisions for loan losses and assess the adequacy of loan reserves.

• Participate in the development of the annual budget and financial forecasts.
• Analyse budget variances and provide recommendations for cost control.

• Prepare tax returns (VAT & PAYE).
• Stay informed about changes in tax laws and ensure compliance with tax regulations.

• Conduct financial analysis to assess the company's financial performance and identify areas for improvement.
• Assist in financial modelling for new lending products and business initiatives.

• Identify opportunities for process improvement and automation to enhance efficiency and accuracy.
• Collaborate with cross-functional teams to implement process enhancements.

• Accounting/Finance degree or equivalent.
• Minimum 5 years' experience in similar roles.
• Ability to create logical and thorough financial reports.

• Experience working with ERP systems, preferably Xero.
• MS Excel Advanced (Non-negotiable)

• Unwavering attention to detail.
• Analytical skills and ability to handle complex financial data.
• Strong mathematical and calculative ability
• Ability to create logical and thorough financial reports.
• Strong communication skills, both written and verbal.
• Effectively interpret analysis performed and decipher information.
• Exceptional understanding of Financial Statements.
• High pressure tolerance.
• Deadline driven.
• Adaptability to fast-moving and high-performance environment.

ExecutivePlacements.com