Job Description

-Manage and control Finance Function of the Business and achieve set targets and objectives of the finance division -Assist departments with the business Plan and co-ordinate budget preparation process -Control and guide accounts department with book keeping and follow all necessary local tax and accounting procedures -Manage cash flow and forecast accuracy -Co-ordinate annual audit process with auditors and submit necessary information -Manage monthly executive report and shareholder contribution for the Board of Directors and shareholders -Manage cash and procurement policy in co-ordination with the Procurement department -Manage receivables tightly and ensure all doubtful or bad debts are dealt with effectively -Ensure all bank credit lines are managed effectively and work with financial institutions for customer finance and other finance purposes -Assist contracts management department for financial and trade purposes during preparation and execution process