Director Of Finance and Planning

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Director Of Finance and Planning

Fri Jan 23, 2015

key Responsibility: Heading the Finance and Planning Directorate. Oversee the External Audit, review and analyze results and recommend for approval the Audited Financial Statements. Consolidate the TBCL's Financial Budget and Cash Flow projections. Ensure TBCL compliance with all the Financial reporting requirements Consolidate the Institution's projected Financial Statements Preparation of detailed monthly and quarterly Financial Statements and sources and application of funds statements. Custodianship and controller of the TBCL funds and physical resources. Ensuring that accurate and comprehensive information pertaining to finance is promptly compiled and submitted as required by superiors. Maintaining and controlling expenditure within the Approved Budget. Develop and oversee the Internal Review function to ensure that finance and operations controls and policies are complied with in the provincial and field offices and ensure effective follow up processes are in place. . Maintaining an up to date Bank's assets register. Ensure the maintenance of all records pertaining to the TBCL's accounts to facilitate the auditing of TBCL books by the Internal Auditors, External Auditors, and other relevant regulatory authorities. To ensure timely payment of Creditors, Salaries and Statutory obligations and maintaining books of accounts on the basis of accounting principles. Appraise staff performance in Finance, and Planning Directorate. . Keep the Chief Executive Officer well informed about all Financial and Accounting matters. Performs any other duties as may be assigned by the CEO Spurce: Mwananchi

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