Finance Manager

Job Description:

• Oversee, manage and support Finance and Administration staff
• Ensure full compliance to company policies and procedures, and improve existing regulations as required by business
• Manage relationships with banks and ensure adequate facilities are given and maintained
• Oversee proper issuance of LCs, LGs (Bid Bond and Performance Bond), etc.
• Perform full cash flow management and control with 3-month, 6-month, and 12-month planning
• Manage all accounts payable and receivable and ensure that they are being properly monitored and acted upon by the Chief Accountant
• Deliver detailed and comprehensive monthly statements to top management highlighting full financial position, major company-related developments, and anticipated problems
• Oversee proper functioning of all Admin-related issues (Travel Funds, Contract Signing, Leave Requests, Payroll, Performance Evaluation, etc.)
• Manage recruitment of Admin and Finance department staff members as required