Job Summary
- The person will be responsible for overseeing all financial, accounting, banking, and taxation activities of the organization. The position ensures the accuracy of financial reporting, compliance with legal and regulatory requirements, and the effective management .
Key Responsibilities
Financial Management & Reporting
- Prepare, review, and analyze financial statements including the balance sheet, income statement, and cash flow statement.
- Ensure the accuracy, integrity, and timeliness of all financial reports.
- Develop and implement internal financial controls to safeguard company assets.
- Oversee reconciliation of bank, supplier, and inter-company accounts.
Budgeting & Forecasting
- Lead and coordinate the company’s annual budgeting process in collaboration with management.
- Prepare financial forecasts, cost analyses, and performance projections.
- Provide accurate financial insights to support strategic and operational planning.
Accounting Operations
- Supervise all accounting functions including accounts payable, accounts receivable, payroll, and the general ledger.
- Manage fixed assets registers, depreciation schedules, and inventory valuations.
- Oversee timely month-end and year-end financial closing processes.
Cash & Banking Management
- Maintain effective cash flow planning and ensure adequate operational liquidity.
- Manage and strengthen banking relationships; negotiate favorable financial terms and instruments.
- Supervise the management of all bank accounts and ensure proper reconciliation and documentation.
- Handle foreign currency transactions and international transfers.
Taxation & Regulatory Compliance
- Ensure full compliance with all applicable tax laws and legal requirements.
- Prepare and submit accurate and timely tax returns and payments.
- ·Coordinate with tax authorities during inspections, reconciliations, and audits.
- Maintain complete and accurate tax documentation for all company operations.
Strategic Financial & Analytical Support
- Conduct financial and cost analyses to support management decision-making and strategic initiatives.
- Evaluate financial feasibility and profitability of new projects, investments, and business expansions.
