Manager - Finance & Accounts - Bfs (5-12 Yrs)

Reporting :
- Annual cash flow budget;
- Monthly cash flow forecast;
- Forecast analysis;
- Manage benchmarks and KPIs;
- Costs analysis and reduction targets;
- Control of the MDs P&L
- Annual reports
Accounting :
- Inter-company reconciliation
- WIP and AR management per project;
- AP management (discounts, dates, etc);
- Chart of accounts elaboration /management;
- Daily payments management;
- Bank reconciliation;
- KPIs management;
- Comply with local, state, and federal government reporting requirements and tax filings
Investments :
- Bank accounts management;
- Company's investments management / profitability
Policies :
- Development of accounting policies /procedures
Others :
- Co-ordination with the outsourced Accounting agency
- Co-ordination with statutory auditors, tax auditors and transfer pricing auditors and have these completed on time
- Manage the cash flow on a monthly basis
- Liaison with Bankers, Company Secretary, Third party Accountant for all compliances
- Ensuring compliance with Internal Control guidelines as per the Companies Act 2013.

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