Executive - Finance and Accounts

As a Finance Manager, you will be responsible for various key aspects of financial management to ensure the smooth operations and financial health of the company. Your responsibilities will include: Compliance Reporting: You will be in charge of ensuring the timely completion of financial tasks such as reporting, audits, and filings. Monitoring and maintaining a high completion rate for all deadlines will be crucial to your role. Credit Risk and Control: Managing and maintaining healthy credit relationships with suppliers and customers will be essential. Your role will involve preventing delays or defaults in credit-related transactions to minimize risks. Budget Control: You will oversee and control expenses in alignment with the allotted budget. Implementing cost-saving measures where appropriate will be necessary to optimize financial resources. Cashflow Management: Maintaining positive cashflow to support smooth company operations will be a key focus. Ensuring a minimum of 120 days (4 months) of positive cashflow will be vital for financial stability. Financial Ratio Management: Monitoring and maintaining healthy financial ratios, including current ratio, quick ratio, gross and net profit margins, and accounts receivable as a percentage of sales will be part of your responsibilities. Maintaining accounts receivable in proportion to sales to ensure liquidity will be crucial. Financial Analysis and Reporting: Preparing and presenting regular financial reports to senior management will be a key task. Providing insights and recommendations based on financial data analysis will be essential for informed decision-making. Risk Management: Identifying and mitigating financial risks across all areas of responsibility will be a critical aspect of your role. Developing and implementing risk management strategies will help safeguard the financial well-being of the company. Continuous Improvement: Staying updated with financial best practices and regulatory changes will be necessary. Proposing and implementing process improvements in financial operations will help drive efficiency and effectiveness in financial management.,