Company Overview
Our client is a new set up MNC specialising in precision metal parts trading.
Job Responsibilities
Central contact for business area financial administration, auditors, banks and consultants
Support the Managing Director with annual budget, quarterly projections and long range planning
Analyse and reconcile all balance sheet accounts on a monthly basis in a formalized, documented process
Manage the month-end closing process; produce and analyse management reports
Ensure compliance to local government and banking regulations
Oversee of local tax and compliance requirements subject to the local jurisdiction, including associated filings and payments
Oversee of cash management system, including bank reconciliations and cash flow projections
Oversee the administration of company policies for Credit Management, including application of cash receipts to accounts receivable on a timely basis. Responsible for reporting on consolidated financial statements
Prepare year-end work papers; perform analyses required by independent auditors & ensure timely completion of audited financial statements,
Oversee and Manage contract negotiation and renewals for utilities, IT and insurance on behalf of the business area
Oversee and Administer the Payroll including all statutory payments and deductions as appropriate, working with external partners where necessary
Oversee the processing of inter-company recharges and reconciliation
Job Requirements
Degree in Accounting, ACCA certified preferred.
5-10 Years in Finance/Operational Accounting
Strong knowledge of IFRS and local GAAP
Excellent written and verbal communication skills
Strong personal accountability
Interested applicants are welcome to apply online.
#LI-JACMY