The main role and responsibilities of this position are to:
Financial Reporting & Accounting
Handle the full set of accounts, including cash flow forecasting, budgeting, and financial and management reporting.
Prepare monthly financial statements, financial analysis, and performance reviews to ensure accuracy and compliance with Group policies.
Maintain accurate accounting records and financial data integrity for all responsible entities.
Finance Operations
Oversee General Ledger, Accounts Payable (AP), and Accounts Receivable (AR) functions.
Perform regular AP subledger reconciliations with the General Ledger.
Ensure timely and accurate payments to vendors and manage online banking transactions.
Prepare and manage bank reconciliations.
Cash Flow & Treasury Management
Efficiently manage cash flow and liaise with banks on financial matters.
Compliance & Internal Control
Maintain proper accounting policies, internal controls, and documentation.
Ensure compliance with audit, tax, and statutory requirements by liaising with external auditors, tax agents, company secretaries, and other relevant professionals.