Finance Officer by Temple Investments Limited
Temple Investments Limited
- Accra
- Permanent
- Full-time
- Prepare and analyze financial reports, such as income statements, balance sheets, and cash flow statements.
- Ensure accuracy and integrity of financial data and compliance with accounting standards.
- Prepare monthly, quarterly, and annual financial statements and reports.
- Prepare budget.
- Monitor budget performance and variance analysis, identifying areas of concern and proposing corrective actions.
- Conduct financial forecasting to support strategic planning and resource allocation decisions.
- Manage accounts payable processes, including processing invoices, verifying expenses, and making payments in a timely manner.
- Oversee accounts receivable functions, including invoicing, collections, and reconciliations.
- Maintain accurate records of transactions and ensure compliance with payment terms.
- Manage accounts payable and receivable and maintain accurate financial records and statements.
- Ensure compliance with relevant financial regulations and accounting standards and regulatory requirements.
- Stay updated on changes in financial regulations and implement necessary changes to policies and procedures.
- Coordinate with external auditors during financial audits and provide necessary documentation.
- Conduct financial analysis to assess the financial health and performance of the organization.
- Identify opportunities for cost reduction, revenue enhancement, and efficiency improvements.
- Provide insights and recommendations based on financial analysis to support decision-making.
- Assist in financial review of our investment banking transactions.
- Monitor cash flow and liquidity position, ensuring adequate funds are available to meet operational needs.
- Develop cash flow forecasts and manage cash reserves effectively.
- Optimize cash management processes to minimize idle cash and maximize returns on investments.
- Establish and maintain internal controls to safeguard assets, prevent fraud, and ensure accuracy of financial records.
- Review and update financial policies and procedures to enhance internal controls and efficiency.
- Conduct periodic audits and assessments to evaluate the effectiveness of internal controls.
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