Finance Manager

1. Managing Accounts Closing Function 2. Oversee and manage the entire accounts closing process, ensuring timely and accurate completion in accordance with financial reporting standards and deadlines. 3. Liaise with various departments to gather necessary financial data and information for the closing process. 4. Review and analyse financial statements and reports for accuracy and completeness. 5. Prepare and reconcile balance sheets, income statements, and other financial reports. 6. Ensure compliance with financial regulations and accounting standards. 7. Identify and implement process improvements to enhance the efficiency and accuracy of the accounts closing function. 8. Manage and optimize the company & cash flow and liquidity position. 9. Develop and implement treasury strategies to minimize costs and maximize returns. 10. Oversee cash forecasting and budgeting processes. 11. Manage bank relationships and negotiate favourable terms for banking services. 12. Monitor and manage foreign exchange exposure. 13. Implement risk management measures to mitigate financial risks. 14. Identify and implement process improvements to enhance the efficiency and accuracy of the accounts closing and treasury functions.