Job Description :
Responsible for all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures.
Job Duties :
- Oversee all accounts, ledgers, and reporting systems.
- Manage daily cash flow and trade finance activities - manage daily communication with banks.
- Prepare and publish timely monthly financial statements, plan and support month-end and year-end close process.
- Manage the accuracy and productivity of day-to-day activities of accounts payable, cash disbursements, customer credits and collections, payroll, fixed asset records, general & entity accounting,
- Safeguard assets and assure accurate and timely recording of all transactions by implementing disciplines of controls and checks across all departments
- Manage and comply with statutory reporting requirements Income-tax filings, Income Tax assessments and GST filings and compliances
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Suggest updates and improvements for accounting systems, and invoicing, create monthly and annual reports to identify results, trends, and financial forecasts
- Supervise and manage financial department staff
- Thorough experience with trade finance instruments and managing banking facilities / covenants
- Previous experience in commodity (chemicals) trading / supply chain / logistics.
Didn’t find the job appropriate? Report this Job