Financial Manager

Job Description

-Managing and structuring the finance department and taking a leading role in training and coaching the finance team
-Prepare and analyze accounting records, financial statements or other management reports
-Produce daily and monthly cash flows comparing budgeted costs to actual costs as well as predicting future revenues and financial commitments to plan ahead and prtepare accordingly
-Develop, maintain and analyze cost accounting and other financial reports that will lead to recommendations which will in turn help modify and improve business operations, revenues and expenses
-Responsible for all aspects of company tax compliance and Manage and comply with local government reporting requirements and tax filings.
-Liaise with internal and external auditors and complete statutory accounts - Ensure appropriate internal controls are in place and working effectively
-Evaluate accounting systems, procedures and practices and make appropriate recommendations for modifications and improvements
-Responsible for the timely payment of salaries, travel expenses and allowances to the employees in addition to taxes, insurance and other government obligations and reporting on the same
-Preparation of fiscal financial and statements including balance sheet and income statement
-Understand and follow company rules and regulations
-Perform all other duties as assigned and required
-Manage month-end and year-end close process
-Forecast cash flow positions, related borrowing needs, and available funds for investment
-Dealing with banks with regards to LC matters, other banking operation in financing matters