Lead the preparation, review and timely submission of full sets of monthly management accounts with complete supporting schedules.
Oversee end-to-end daily finance operations and ensure compliance with SOPs and internal controls.
Ensure the accuracy & integrity of all accounting entries (AR, AP, GL, Fixed Assets & Cash Management), with timely review & approval.
Review and monitor bank reconciliations, balance sheet schedules, and prompt resolve any discrepancies or outstanding items.
Manage treasury functions, including monitoring daily cash flow, and prepare monthly cash flow forecasts projections for HOD review.
Lead budgeting and forecasting processes, and perform financial/variance analysis to support strategic decision-making with HOD.
Monitor monthly sales performance, analysis sales forecasts, and provide financial insights and recommendation to HOD and management team.
Ensure full compliance with tax regulation, audit requirements, and statutory fillings, and support both external & internal audit activities.
Drive continuous process improvements, strengthen financial controls, and support system upgrades for better efficiency.
Supervise, mentor and develop finance staff; providing guidance, training & support, and performance oversight.
Undertake ad-hoc financial tasks, analyses and special projects assigned by management.
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