Finance Manager
Job Description
As a Finance Manager, you will be responsible for evaluating financial information as well as conducting strategic analyses and reporting. This will include profit & loss, balance sheet, cash flow, pricing, and more. Your primary aim will be to influence decision-making within the organization and spearhead cross-business initiatives.
Responsibilities
- Overseeing cash flow planning and management to ensure liquidity, and implementing strategies to optimize working capital.
- Collaborating with business units to develop annual budgets and reporting on performance to identify areas for improvement.
- Reviewing monthly bank reconciliations to ensure proper cut-offs and to prevent and detect accounting errors on a timely basis.
- Overseeing tracking of receivables to ensure timely collection of cash & payables to ensure payment of bills to suppliers.
- Controlling accounting cycle and recording all transactions such as fixed assets depreciation, adjusting entries, prepaid & provisions, inter-company reconciliations, and periodic and month-end reconciliation entries.
- Producing monthly, timely Financial and Management reports per management requirements.
- Reviewing monthly financial reports for all associations and reviewing tax reports, ensuring adherence to financial laws and regulations.