Posted By
Posted in
Banking & Finance
Job Code
1414650
Financial Reporting and Compliance:
- Well versed with IFRS including hand on experience in implementation / process changes to comply IFRS
- Ensuring compliance with local regulation including Company and Tax laws
- Review of Financial and Management reporting (monthly / quarterly / annual).
Audits : local and group auditor
- Consolidating and analysing selected financial information by closely working with the closing and reporting team
Treasury and working capital management:
- Ensuring adequate working capital for the business.
- Develop and execute strategies to hedge against foreign exchange exposure in the country. Ensuring zero foreign exposure.
- Build and maintain long term relationships with the local and foreign banks.
- Have strong internal controls in all the routine processes in terms of inflow and outflow of funds.
Accounts Payable and Account receivable:
- Ensuring SLAs are met with respect to supplier and employee payments.
- Build and maintain strong controls to ensure no leakage.
- Ensure the month-end accrual process is robust.
- Responsible for an overview of the DSO of the company and ensuring it stays within the regulations.
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Posted By
Posted in
Banking & Finance
Job Code
1414650
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