Assistant Finance Manager

• Cash Flow Management: Oversee cash flow management and ensure the efficient utilization of credit limits to maintain liquidity
• Bank Liaisoning & Compliance: Act as the primary point of contact for bank liaisoning, ensuring compliance with banking regulations and processes
• Internal & Statutory Audits: Manage and support internal audits and statutory audits to ensure financial compliance and transparency
• Treasury & Bank Management: Handle treasury operations and bank management, ensuring smooth financial transactions
• Execution & Collaboration: Collaborate with other departments to ensure the execution of financial processes and objectives

Required Candidate Profile:

• Vendor Reconciliation: Ensure timely reconciliation of vendor accounts and manage the closure of outstanding accounts
• Supplier Advances Control: Monitor and control supplier advances to avoid excessive outstanding payments
• Accounts Receivables & Debtors Control: Oversee accounts receivables, ensure accurate debtor reconciliation, and enforce control measures
• Vendor Payments: Ensure timely and accurate payments to vendors to maintain strong supplier relationships