Posted By
Posted in
Banking & Finance
Job Code
1302380
- Responsible for ensuring Financial and Management accounting takes place strictly in accordance with the accounting policy framework
- Review, reconciliation, and Monitoring of production cost with Industry standard.
- Implement internal controls over financial reporting - Maintain the integrity of data/numbers at all times.
- To ensure reconciliation of front end and ERP System
- Exercising controls overall BS positions especially Fixed Assets, Inventory control, Accounts Payables, Account Receivables, and Cash/bank balances.
- Liaise with Financial matrix, Operation Head and Business Head
- Assist in the preparation and analysis of annual budgets and business plans
- Assist in preparation of monthly reports like MIS, BRM, reports for shareholder and board meetings.
- Preparation of Budget and financial model.
- Analysis of budget Vs Actual for various operational cost and fixed overheads
- Preparing rolling budget on MOM basis
- Liasioning with local bank and central bank for forex payment
- Manage cash position
- Follow up with the customers for timely recovery of outstanding
- Coordination with banks for fund raising for capex as well as working capital
- Provide assistance to Project Financing, and operational support in evaluating fundraising plans and capital structure.
- Risk Management and audit Control
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Posted By
Posted in
Banking & Finance
Job Code
1302380