Job Description

Key Responsibilities & Duties

  • Financial Reporting & Control: Prepare, analyze, and present accurate monthly financial reports (balance sheets, income statements, cash flow) and ensure adherence to GAAP or IFRS.
  • Operational Accounting: Oversee daily transactions, including accounts payable (AP), accounts receivable (AR), cash receipts, and payroll.
  • Budgeting & Forecasting: Develop annual budgets, perform variance analysis, and create financial forecasts to guide business decisions.
  • Compliance & Audit: Manage tax planning and compliance, prepare for internal/external audits, and liaise with auditors.
  • Treasury Management: Monitor cash flow, manage banking relationships, and optimize working capital.
  • Team Leadership: Supervise, mentor, and train accounting staff, including accountants and bookkeepers.
  • Process Improvement: Implement and upgrade financial software and internal control policies to improve efficiency.
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