The role involves assisting senior management in the creation, reporting and management of the company's finances and financial reporting. Engaging in financial analysis in areas such as forecasting, budgeting, costing and reviewing operational performance.
Prepare Annual Budget and forecasting trends for business units and organizational.
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to procedural standards.
Preparation of Reports forecasting cash flow positions and available funds for investment.
Responsible for Payroll processing, Accounts reconciliations, Vendor invoices and payments.
Maintains up-to-date financial records on daily, weekly and monthly basis.
Managing internal audits, statutory audit and compliances with Auditors and timely closures for financial statements.
Ensures compliance to the established financial policies and procedures; review and recommend modifications to the financial systems, policies and procedures for continuous improvement.
Liaise with company bankers, external auditors, government bodies, in relation to operational (financial) requirements of the company.
Assist Operations team in the monthly operations review, identification of areas for cost reductions and operational improvements.
Management of petty cash float and transactions including reconciliations.
Perform all other duties as assigned and required for similar role.
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