Financial Manager

Job Description

• Manage the finance department and take 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 predict future revenues and financial commitments to plan ahead and prepare 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 managing 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.
• Prepare fiscal financial statements including balance sheet and income statement
• 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.
• Deal with banks concerning LC matters, and other banking operations in financing matters.