Position Overview
Responsibilities
:
Manage the company’s end-to-end accounting books (record to report cycle) Perform month end financial close and prepare management accounts Coordinate annual audit with the external auditors and prepare statutory financials. Prepare annual budget Prepare and update rolling cash flow forecast Manage Accounts payable cycle (procure to pay cycle). Manage Accounts receivable cycle (order to cash cycle) Monitor, analyze and control costs across various business functions Perform account reconciliations and ensure integrity of GL vs. Sub ledger (Inventory, Payables, Receivables). Coordinate VAT and Tax returns filings. Financial reporting, analysis and presentation Ensure compliance with policies and SOPs through periodic balance sheet and internal control reviews. Manage bank payments
Requirements
...