A confident, responsible, enthusiastic and dedicated Chartered Certified Accountant (ACCA) recognized as a results-oriented and solution-focused individual with solid “hands on” background and “practical” experience, encompassing complete aspects of finance, internal audit and control.
- Preparation of Financial Statements (monthly, quarterly and yearly).
- Revenue recognition as per IFRS 15.
- Project profitability (including working for onerous contracts).
- Preparation of quarterly board pack.
- Preparation of monthly reporting pack including cash burn for group reporting.
- Preparation of weekly cashflows and funds position.
- Preparation of annual budget.
- Maintaining fixed asset register, ensuring that all additions and disposals has been accounted for properly.
- Liaison with external and internal auditors.
- Monitoring the invoicing and payment process.
- Rigorous follow up to ensure the timely collection.
- Preparing monthly feedback reports on payment collections.
- Keeping records of invoices, deposits, reconciliation and all correspondence regarding debtors.
- Prepare monthly, quarterly, annual and ad-hoc receivable status (ageing, provisioning,
impairment and application of ECL model)