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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