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Job Description
- Managing the annual expense budget for the department.
- Assisting senior management with the development of short and long term financial.
- Plans (budgets) and the annual profit plan.
- Managing and Coordinating the sales cycle.
- Monitoring and managing cash flow on a daily basis.
- Validation of all supplier payment, and of all customer invoices.
- Maintenance of chart of accounts and the general ledger.
- Coordinating with external auditors.
- Managing working capital with assistance of Finance Manager.
- Monthly processing of payroll.
- Preparation of Bank reconciliation on monthly basis.
- Costing of new products and the annual revision of standard costs.
- Preparation of monthly financial statements, maintaining internal control over the division’s assets and liabilities, assisting with the annual business plan and maintaining a good understanding of operations including products, customers, markets and production facilities.
- Preparation monthly P&L
Job Requirements
- Bachelor degree at least
- Good command in English speaking and writing.
- Proficiency in dealing with Microsoft office (especially in excel).
- Have a good experience in working with financial and p.o.s programs
- Good knowledge about bank facilities.
- Personal: Dependable, initiative, loyal, working under stress, hard worker, team leader and faithful
