Financial Manager
16 hours ago
Job Overview
The Finance Officer at PFOC will be responsible for overseeing and managing financial transactions, maintaining accurate financial records, preparing financial reports, ensuring compliance with financial regulations, and assisting with budget preparation.
Key Responsibilities
- Accounting Functions:
- Maintain and update financial records using QuickBooks (e.g., general ledger, accounts payable/receivable).
- Prepare, process, and review invoices, bills, and receipts in QuickBooks.
- Post transactions to the general ledger and reconcile accounts within QuickBooks.
- Monitor cash flow and assist in budgeting and financial forecasting using QuickBooks reporting tools.
- Prepare bank and cash reconciliations on a monthly basis in QuickBooks.
- Financial Reporting:
- Assist in preparing monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements using QuickBooks.
- Generate and submit financial reports for internal management review via QuickBooks.
- Ensure the accurate and timely preparation of tax returns and other compliance-related reports through QuickBooks.
- Audit and Compliance:
- Assist in external and internal audits by providing QuickBooks reports and requested documentation.
- Ensure compliance with accounting standards, internal controls, and relevant financial regulations as managed in QuickBooks.
- Monitor financial activities and detect discrepancies using QuickBooks.
- Accounts Receivable & Payable:
- Manage accounts receivable and payable, ensuring timely collection of payments and payment to creditors, all tracked through QuickBooks.
- Follow up with customers for overdue payments and assist in resolving any billing issues through QuickBooks.
- Review and process purchase orders and payment requests using QuickBooks.
- Cost Management:
- Track and control costs in various departments using QuickBooks to ensure financial efficiency.
- Identify areas for cost-saving opportunities by analyzing QuickBooks reports.
- Payroll Support:
- Assist in processing payroll, ensuring that employee compensation is accurate and timely, using QuickBooks payroll features.
- Ensure compliance with relevant tax laws and benefit schemes as processed in QuickBooks.
- Other Administrative Duties:
- Support the finance manager or senior accountant with day-to-day operations, primarily through QuickBooks.
- Liaise with other departments to ensure smooth financial operations within the QuickBooks system.
- Perform any other related duties as assigned by the finance manager or senior accountant.
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