Job Description
- Fully take ownership of the central finance function and manage all finance operations
- Preparation of annual financial statements
- Ensure monthly closing deadlines are met and accurate reporting
- Cash management for central function and compliance with FIPPA regulations
- Ensure tax and SSO compliance, VAT submissions, Tax returns, quarterly sales reports, …
- Ensure correctness of accounting and reporting in central function
- Proofread contracts to ensure financial correctness
- In charge of payments and ensure payments be in line with contract terms
- Ensure correct allocation of expenses to projects and businesses and reconcile inter-companies
- Support the group reporting functions with data needed for consolidation as part of central team
- Controlling and maintaining budget and cash flow forecasts for central function to ensure correct financial planning
- Liaise cash transfers within group businesses to ensure timely allocation of cash
- Be fully in charge of banking relationships for central function
- Assist in implementation of ERP for central function in regards with central inter-companies
- Support new business ventures with all their finance needs such as:
- Tax, VAT, SSO registrations
- Legal book acquisition
- Setting procedures for an error free financial reporting
- Ensure timely and accurate banking activities
- Timely and accurate business reporting
- Annual financial statements
- All other applicable roles within the function