Job Details
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Job Description
- Develop reports and financial analysis to help CEO with decision making
- Develop processes and controls including approval matrix
- Manage financial health of business including cash flow, debt, and investments
- Prepare budget and analyze the variances against the actual expenses.
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Collaborate with management on development and execution of funding strategies
- Record/Journalize daily receipts and disbursements, and other non-cash transactions of the company.
- Prepare monthly financial statements such as Balance Sheet, Statement of Profit and Loss, Cash Flow Statement, Bank Reconciliation and other required financial reports.
- Analyze and reconcile account balances and maintain its supporting documents and schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated Cheque issued, Accounts and Loans Payable, and Cash Advances.
- Monitor the cash standing of all bank accounts and transact with bank on matter such as deposits, withdrawals and transfers.
- Create and implement various controls to strengthen the internal control of the Company.
- Implement measures for controlling the book closing procedures so that the cycle time for the process is reduced and the quality within the process is improved, with the result the management receives reliable and relevant information on a timely basis.
- Control corporate funds & securities and receipts & disbursements and ensure timely depositing of all money.
- Maintain day-to-day operating contacts with banks and insurance company.
- Ensure that appropriate letters of credit, letters of guarantee and insurance certificates are obtained promptly so that the operations of the company run smoothly.
Job Requirements
- (3+) Years’ Experience as Finance Manager, experience in finance, budgeting, forecasting, accounting, analyses and financial reporting.
- Bachelor Degree in Accounting
- Demonstrated experience in the implementation of accounting principles. Including the evaluation of financial policies, systems and procedures
- Ability to formulate, document and implement financial administrative policies, procedures and systems
- Demonstrated ability to build and maintain professional working relationships
- Understanding of internal control procedures.
- Excellent computer skills, including proficiency in Microsoft office suite and experience using financial software and spreadsheets.
- Excellent written and spoken English
Benefits:
- Social Insurance
- Medical & Life Insurance
- Pension Scheme
- Recognition & Incentives
- Fixed Salary + Bonus
