Job Description

To undertake all aspects of financial management, including: - Corporate accounting, - Regulatory and financial reporting, - Budget and forecasts preparation, - Development of internal control policies and procedures. Main responsibilities: - Manage all accounting operations including Billing, Cost Accounting, Inventory Accounting and Revenue Recognition. - Coordinate and direct the preparation of the budget and financial forecasts and report variances. - Manage month-end and year-end close process. - Ensure quality control over financial transactions and financial reporting. - Manage and comply with local government reporting requirements and tax filings. - Develop and document business processes and accounting policies to maintain and strengthen internal controls. - Preparation of Financial Statements ensuring timely submission of reports and other financial information as per company’s financial reporting requirements. - Providing and interpreting financial information and pinpoint the potential weak points. - Managing a company’s financial accounting, monitoring and reporting systems. - Analyzing cash flow, Cost Controls and expenses to guide business leaders and its Management. - Establish and maintain appropriate internal control safeguards. 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. - Assist in determining the company's proper capital structure. - Dealing with banks with regards to LC matters, other banking operation in financing matters. - Managing the preparation of the company’s budget. Cost benefit analysis of marketing campaigns and promotions.