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Job Description
- Review and adhere to department budgets
- Assist the Financial Manager in creating financial reports on a regular basis
- Review and audit financial statements and reports, ensure all calculations and data entries are correct
- Manage cash flow and supervise financial transactions within the company to ensure no discrepancies in reports.
- Interact regularly with financial staff and heads of departments to ensure spreadsheets are up to date
- Ensuring that cash flows are adequate to allow business units to operate effectively
- Forecasting cash payments and anticipating challenges arising from limited cash flow
- Maintain banking relationships and negotiating loans and merchant services for business units
- Working with executives and business heads to prepare budgets and track profit/loss performance by business unit and on a consolidated basis
- Creating solutions to new financial challenges by applying financial/treasury knowledge
- Providing advice on financial matters impacting on the company as a whole
- Taking responsibility for, and supervising the work of accountants
- Arranging financial audits and reviews as required
- Reconcile any discrepancies or errors identified by conversing with employees and/or clients
Job Requirements
- Bachelor's degree in Finance-Accounting
- CMA / CPA is required
- English language proficiency
- High competency level in MS package
- Strong leadership & communication skills
- Superior attention to detail