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Job Description
- Manage the preparation of the company’s budget, income statement, and balance sheet.
- Preparing financial analyses and reports.
- Ensure an accurate and timely monthly, quarterly, and year-end close.
- Ensure the timely reporting of all monthly financial information.
- Oversee the collection of outstanding credit and invoices to minimize profit loss while ensuring it is handled appropriately and per company policy.
- Create and implement strategies to increase the number of successful collections on outstanding debt.
- Communicate with clients to build and maintain a strong working relationship and reduce the number of clients who stop working with the company.
- Implement credit policies and procedures that maintain the smooth running of the department and avoid excessive credit limits.
- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
- Monitor budgets.
- Maintaining and reconciling balance sheets and general ledger accounts.
- Support the annual audit preparations.
- Maintain appropriate recording and analysis of revenues and expenses.
- Coordinating accounting functions and programs.
- Follow up on Accounts receivable and payments.
- Checking late payments, and accounts and sending reminders.
- Assist in preparing the taxation reports.
- Prepare the semi-annual & annual closures.
- Contributing to the development of new or amended accounting systems, programs, and procedures.
- Performing other accounting duties and supporting junior staff as required or assigned.
- Communicate with Manager and/or Director on work status and client issues that arise.
- Follow up on vendor accounts.
- Maintain the financial health of the organization.
- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
- Conduct reviews and evaluations for cost-reduction opportunities
Job Requirements
- Proven experience as an Accounting Manager
- 10+ years of experience
- Experience in SAP one
- Experience in the financial sector with previous possible roles such as financial analyst
- Extensive understanding of financial trends both within the company and general market patterns
- Strong interpersonal, communication, and presentation skills
- Able to manage, guide and lead employees to ensure appropriate financial processes are being used
- A solid understanding of financial statistics and accounting principles
- Working knowledge of all statutory legislation and regulations
- BS/MA degree in Finance, Accounting, or Economics
- Having CMA, CPA, or CFA certification is preferred
- V.Good in English
- Advanced computer skills in MS Office, accounting software, and databases.
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