Provide active solutions to optimize the firm's liquidity, cash management and funding needs.
Maintain the financial health of the organization.
Analyse costs, pricing, variable contributions, sales results and the company's actual performance compared to the business plans.
Manage the company's financial accounting, monitoring, and reporting systems
Prepare monthly and quarterly management reporting
Develop trends and projections for the company finances.
Conduct reviews and evaluations for cost-reduction opportunities.
Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
Manage the preparation of the company's budget.
Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
Collating, preparing and interpreting reports, budgets, accounts commentaries and financial statements
Undertaking strategic analysis and assisting with strategic planning
Responsibilities
Provide financial reports and interpret financial information to management while recommending further courses of action.
Provide active solutions to optimize the company liquidity, cash management and funding needs.
Preparation of weekly and monthly cash flow projections. Work closely with Project Managers on procurement plans and cash flow projections on related projects
Perform and analyse cost, sales results and the company's actual performance compared to the business plans.
Prepare monthly and quarterly management reporting and year-end closing in a timely manner
Manage the preparation of the yearly budget and forecast
Liaise with auditors, tax agents, bankers and other statutory bodies/authorities on internal and external audit matters
Undertaking strategic analysis and assisting with strategic planning
Provide and manage Hedging function & solution
Ensure compliance with Accounting Standards, Income Tax Act and respective jurisdiction
Prepare and analyze monthly, quarterly and year-end financial reports and submission to the Management
Coordinate and participate in the preparation of annual budget exercise
Perform analytical review of monthly financials and balance sheet analysis
Responsible for the preparation & submission of GST
Consolidation of staff Weekly Timesheet report submission and tabulate Production Hours
