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Job Description
- Administrate Operating Budgets, Capital expenditure Budgets and Annual Business Plans for review and approval
- Manage and control expenditure within agreed budgets and treasury operations
- Review and compare results with approved budget levels and analyze deviations. Investigate variances with managers and recommend remedial actions
- Oversee cash flow planning and ensure availability of funds as needed.
- Balance sheet management by weeding out NPAs (Non-performing Assets) and effective controls on Fixed Assets, Inventory, Debtors and Creditors
- Ensure that any purchasing is conducted and monitored in accordance with the company policies
- Establish internal checks and controls to ensure financial security of the organization
- Conducting reviews and evaluations for cost-reduction opportunities
- Ensuring the monitoring of cash funds and fund flow activities of the overall company
- Establishing the cash flow forecast by projects
- Monitoring the cash inflow and outflow activities and controlling the whole company finance and project finance
- Project cash flows reviews with operation teams to establish and smooth flow of fund across the business
Job Requirements
- B.Sc of Commerce - Not less than 15 years of experience in industrial field