Job Responsibilities:
- Maintain and oversee the day-to-day operations of the company’s Financials Department.
- Liaise with bankers, auditors, tax consultants, and insurance brokers on financing, treasury, accounting, taxation, and insurance risk matters.
- Prepare and send monthly Debtors’ Statements of Accounts.
- Preparation of GST report for submission.
- Maintain fixed assets register.
- Review and preparation of monthly consolidated management accounts for the management.
- To provide financial data analysis to management.
- Preparation of monthly cash flow projections.
- Preparation of periodic P&L projections.
- Review and approve all payment vouchers, journals, and bank reconciliation statements prepared by the Senior Finance Executive.
- SAP system administrator.
Requirements:
- Preferably a degree in Accountancy or its equivalent,
- Min 3 years of experience in handling a full set of accounts in a manufacturing environment.
- Good command of English.
- SAP proficiency is required.
