Manage the day to day accounts & financial operaction of a company Key Responsibilities: Financial Management & Reporting: Oversee the preparation of monthly, quarterly, and annual financial statements (balance sheet, profit and loss statement, cash flow statement). Ensure accurate and timely financial reporting, in accordance with local laws and accounting standards (e.g., GAAP, IFRS). Review and analyze financial reports and provide recommendations to senior management to support decision-making. Budgeting & Forecasting: Lead the budgeting and forecasting process, working closely with department heads to ensure alignment with organizational goals. Monitor and track budget variances and provide reports to senior management. Assist in long-term financial planning and strategic initiatives. Internal Controls & Compliance: Implement and maintain internal controls to safeguard company assets and ensure the accuracy of financial information. Ensure compliance with local tax regulations, legal requirements, and accounting standards. Coordinate and support internal and external audits, providing necessary documentation and addressing any audit findings. Accounts Management: Oversee the accounts payable and accounts receivable functions, ensuring timely and accurate processing of transactions. Manage the general ledger, ensuring proper classification of financial transactions. Review bank reconciliations and ensure all discrepancies are resolved promptly.
Manage the day to day accounts & financial operaction of a company Key Responsibilities: Financial Management & Reporting: Oversee the preparation of monthly, quarterly, and annual financial statements (balance sheet, profit and loss statement, cash flow statement). Ensure accurate and timely financial reporting, in accordance with local laws and accounting standards (e.g., GAAP, IFRS). Review and analyze financial reports and provide recommendations to senior management to support decision-making. Budgeting & Forecasting: Lead the budgeting and forecasting process, working closely with department heads to ensure alignment with organizational goals. Monitor and track budget variances and provide reports to senior management. Assist in long-term financial planning and strategic initiatives. Internal Controls & Compliance: Implement and maintain internal controls to safeguard company assets and ensure the accuracy of financial information. Ensure compliance with local tax regulations, legal requirements, and accounting standards. Coordinate and support internal and external audits, providing necessary documentation and addressing any audit findings. Accounts Management: Oversee the accounts payable and accounts receivable functions, ensuring timely and accurate processing of transactions. Manage the general ledger, ensuring proper classification of financial transactions. Review bank reconciliations and ensure all discrepancies are resolved promptly.