Roles & Responsibilities
In this role, you will have overall responsibility of budgeting, forecasting, funds management and financial analysis along with day to day operations and process management.
-Maintain a documented system of accounting policies and procedures
-Manage outsourced functions
-Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
-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
-Maintain banking relationships
Day to Day Operations
-Manage & oversee daily operations of the accounting department
-Monitoring & Analyzing Accounting data & produce financial reports or statements
-Review ledgers & co-ordinate with team for book closure activities (monthly & annual)
-Support preparation of the company's budget
-Liaison with departments on monthly budget & consumption; prepare variance analysis
-Report to management on variances from the established budget, and the reasons for those variances
-Engage in benchmarking studies to establish areas of potential operational improvement.
-Interpret the company's financial results to management and recommend improvement activities.
-Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
-Create additional analyses and reports as requested by management.
-Legal & Statutory requirements and issues.
-Maintaining and protecting employee salary information
-Maintaining and protecting the company's financial information/reports
-Ensuring compliance with legal requirements
-Co-ordinate & complete Audit.
What we need:
-MBA - with 3 to 5 years post qualification experience.
-People with start-up experience preferred; Should have lead audits.
-Excellent communication skills are essential, particularly in regard to presenting the results of analyses to management, team management, multi-tasking.