Key Competencies:- Strong understanding of financial management and accounting principles.
- Ability to work under pressure and meet tight deadlines.
- Collaborative team player with leadership potential.
- Adaptability and willingness to take on additional responsibilities when needed.
Financial Reporting:- Prepare monthly, quarterly, and annual financial reports.
- Assist in the preparation of financial statements, including profit and loss, balance sheet, and cash flow statements.
- Ensure accuracy and timeliness of financial reporting in accordance with accounting standards and company policies.
Budgeting and Forecasting:- Assist in preparing the annual budget and periodic forecasts.
- Monitor budget performance and provide variance analysis to the Finance Manager.
- Support in developing financial models and forecasts to assist in strategic decision-making.
Accounting and Compliance:- Oversee day-to-day accounting activities, including reconciliations, accounts payable/receivable, and general ledger maintenance.
- Ensure compliance with internal policies, financial regulations, and tax laws.
- Assist with external audits and ensure proper documentation and audit trails.
Cash Flow Management:- Monitor cash flow and liquidity to ensure sufficient funds for operations.
- Assist in managing working capital and optimizing cash flow.
- Support treasury functions, including investments and banking relationships.
Financial Analysis:- Provide financial analysis to support business decisions.
- Perform cost analysis, profitability analysis, and performance tracking of key financial metrics.
- Assist in identifying opportunities to reduce costs and improve financial efficiency.
Process Improvement: