Job Description

-Direct and oversee all aspects of the Finance & Accounting functions of company -Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements -Cash management through adequate controls on income and expenditure -Monitor capital adequacy of financial assets according to best practices and guidelines required by the regulators -Develop and run a financial reporting system to produce timely reports to company managers, regulators and other stakeholders according to best practices -Oversee all book keeping activities and ensure accuracy and compliance -Design and implement accounting, controlling and treasury functions -Supervise and aggregate budgets in coordination with departments and company managers -Develop and run a management accounting system, develop KPIs and reports in consulting with business units and company managers in order to identify trends, measure performance and execute improvement -Monitor and manage credit, liquidity and operational risk -Produce daily and monthly cash flows comparing budgeted costs to actual costs as well as predicting future revenues and financial commitments to plan ahead