Chief Financial Officer (CFO) Job at Newrest Uganda In-flight Services Ltd - Career Opportunity in Uganda
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Vacancy title:
Chief Financial Officer (CFO)

Jobs at:
Newrest Uganda In-flight Services Ltd

Deadline of this Job:
Friday 3rd November 2017

Duty Station:
Kampala, Uganda

Job details:
Newrest Uganda In-flight Services Ltd is seeking for:
Job Title: Chief Financial Officer (CFO)
Reporting to: General Manager

Job Description:
Reporting:

  • Submission of Sage Push via lnfodaf
  •  Submission of FDQM upload file and upload- Submission of HFM Flows submission
  • Finalization of intercompany reconciliations via HFM
  • Extra lnfodaf report by cost centre
  •  Extra weekly infodaf Debtors and Creditors Ageing report
  • Extract weekly lnfodaf Debtors and Creditors Ageing report
  • Update Cost of Sales trend report by Cost Centre
  • Extract and update YTD Operating Costs report by Cost Centre
  • Report financial results to the board of directors
  • Providing and Interpreting Financial Information

Risk Management:

  • Understand and mitigate key elements of the company risk profile
  • Monitor all open legal issues involving the company, an legal issues affecting the industry
  • Construct and monitor reliable control systems
  •  Maintain appropriate insurance coverage
  •  Ensure that the company complies with all legal an regulatory requirements
  • Ensure that record keeping meets the requirements o auditors and government agencies
  • Report risk issues to the audit committee of the board of directors
  • Maintain relations with external auditors and investigate their findings and recommendations

Creditors

  • Ensure that all creditors are in line with the payment for agreements in order to qualify for the relevant rebate and discounts.


Debtors:

  • Ensure that debtors are collected timeously! to run an effective cash flow


General Ledger:

  • Reviewing and maintaining control accounts
  • Scheduling of balance sheet accounts and analysis P&L accounts as required
  • VAT Reconciliation and in-time submission
  • VAT and other taxes Audits
  • Ensuring debtors, creditors and cashbook ledgers reconcile to the general ledger
  •  Processing of Journal entries
  • Verify installment Sales Agreement Schedule
  • Maintaining Fixed Assets Schedule

Banking:

  • Monitoring bank balances.
  • Creating and maintaining the creditor database with the Banks
  • Capturing of payments
  • All business banking administration, (electronic and manual) opening, closing and maintaining accounts and signatories.
  • Review Bank Reconciliations
  • Final Bank Release function for salaries and payments
  • Final review of the monthly payroll

Cash flow:

  • Cash flow forecasting, daily and monthly
  • Calculation of monthly cash requirement
  • Managing payments within cash flow constraints

Taxation:

  • Ensure that the company complies with all tax laws, rules, regulations, etc in relation to it‘s business
  • Ensure income Tax compliance and submission of tax returns
  • Ensure Vat compliance and submission of returns
  • Effective handling of all Tax Administration Queries

Qualification and Experience:

  • At least a degree in Financial Accounting, Commerce or related fields and at least 5 years‘ experience
  • He/ She should have ACCA and familiar with more than three accounting packages
  • At least 3 years‘ experience in the Audit Department of a reputable organisation.

Job application procedure
If you think you match the above criteria, please send your application together with a detailed resume and copies of the relevant academic papers not later than Friday 3rd November 2017 to:
Human Resources Manager
Newrest Uganda In-flight Services Ltd
Plot M92 Sebugwawo Drive, Airside Road
P.O.BOX 728 Entebbe-Uganda

Job Info
Job Category: Accounting/ Finance jobs in Uganda
Job Type: Full-time
Deadline of this Job: Friday 3rd November 2017
Duty Station: Kampala, Uganda
Posted: 23-10-2017
No of Jobs: 1
Start Publishing: 23-10-2017
Stop Publishing (Put date of 2030): 23-10-2062
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