Finance Manager

Mô tả Công việc

Overall Purpose Of The Job

• Direct and oversee all financial activities including financial reporting, internal control, tax and statutory compliance for the country
• Responsible for appraising country operating results in terms of costs, budgets and trends for future business growth and general economic outlook
• Cash flow management

Primary Duties and Responsibilities

• Direct the preparation of all financial reports, including income statements, balance sheets, reports to shareholders, tax returns, and reports for government regulatory agencies.
• Direct the completion of all required returns for the country
• Ensure annual financial and tax audit completion with Group Auditors
• Ensure month end reporting completion with key elements of Treasury, DSO,DPO, NWC, AR, AP B/S exposure, IA status, statutory compliance, outstanding invoices incorporated.
• Direct the closing of monthly and annual financial statements
• Review reports to analyse projects of sales and profit against actual figures, budgeted expenses against final totals, and suggest appropriate methods of improving the planning process.
• Ensure internal audits within the operations
• Ensure credit terms to achieve Group targets
• Ensure AR and AP functions to achieve optimum working capital management levels
• Cashflow management, work with Group Treasury for loan set up and withdraw where necessary
• Maintain efficient and cost effective legal structure, liquidating redundant entities where necessary
• Analyse company operations to pinpoint opportunities and areas that need to be reorganized down-sized, or eliminated
• Supervise investment of funds, work with banks and/or investment bankers to raise additional capital as required for expansion
• Assure protection for the assets of the business through internal control, internal auditing, and ensuring proper insurance coverage
• Estimate requirements for capital, land, buildings, etc.
• Oversee finance / accounting departments + related functions for the country
• Hand on training to team members
• Build up policies and standard operation process (continuous improvement).
• Take part in accounting system and e-invoice implementation (continuous improvement).
• To be partner with business to support on finance effective and compliance.