Manager - Accounts And Finance

Job Description

• Financial Reporting:
• Prepare accurate monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, and Cash Flow).
• Ensure compliance with accounting standards (IFRS, GAAP, or other relevant local standards).
• Review journal entries, account reconciliations, and financial reports for accuracy and completeness.
• Accounting Operations:
• Supervise the day-to-day accounting activities, including accounts payable, accounts receivable, payroll, and general ledger.
• Ensure proper internal controls to safeguard company assets and financial data.
• Manage monthly and year-end closing procedures.
• Budgeting & Forecasting:
• Assist in the preparation of the company’s annual budget and periodic financial forecasts.
• Monitor actual performance against the budget and provide variance analysis.
• Provide insights into potential cost-saving opportunities and financial risks.
• Compliance & Audit:
• Ensure compliance with tax laws and regulatory requirements.
• Coordinate with external auditors during annual audits and ensure timely completion of audits.
• Monitor adherence to financial policies, procedures, and regulations.
• Financial Analysis:
• Provide financial analysis and reports to support management in decision-making.
• Perform profitability analysis and identify areas for improvement.
• Evaluate financial performance and suggest strategies for optimization.
• Cash Flow Management:
• Oversee cash flow management, ensuring sufficient funds are available for daily operations.
• Manage bank relationships, cash position, and liquidity.
• Team Leadership:
• Lead and manage the accounts and finance team, providing guidance, training, and performance evaluations.
• Collaborate with other departments to ensure smooth financial operations and support company goals.
• Ad-hoc Duties:
• Handle special financial projects as required.