Job Description

Responsibilities

  • Recording & Reporting: Maintain accurate financial records, process invoices, manage accounts payable/receivable, and prepare monthly/quarterly/annual financial statements.
  • Budgeting & Forecasting: Develop budgets, forecast cash flows, and monitor budget performance against actuals.
  • Financial Analysis: Analyze financial data to identify trends, variances, and opportunities for cost control or improved resource allocation.
  • Compliance & Policy: Ensure adherence to financial regulations, assist with audits, and help develop financial policies and procedures.
  • Treasury & Cash Management: Manage bank reconciliations, process payments, and oversee liquidity.
  • Strategic Support: Provide financial insights and advice to management for decision-making, helping to achieve organizational goals.
  • Undertake any ad hoc tasks as assigned by the superior or Management.

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