Job Description

To undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures. Main responsibilities: Some duties will include but not be limited to: Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition. Coordinate and direct the preparation of the budget and financial forecasts and report variances. Research technical accounting issues for compliance. 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. Preparing Business Plans for any new initiatives. 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. Recommendations to Senior Management on various financial matters. Execution of planning and monitoring in liaison to supply chain department. Cost benefit analysis of marketing campaigns and promotions.