Manager - Accounts and Finance

Job Description Financial Reporting: Prepare accurate monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, and Cash Flow). Ensure compliance with accounting standards (IFRS, GAAP, or other relevant local standards). Review journal entries, account reconciliations, and financial reports for accuracy and completeness. Accounting Operations: Supervise the day-to-day accounting activities, including accounts payable, accounts receivable, payroll, and general ledger. Ensure proper internal controls to safeguard company assets and financial data. Manage monthly and year-end closing procedures. Budgeting & Forecasting: Assist in the preparation of the company’s annual budget and periodic financial forecasts. Monitor actual performance against the budget and provide variance analysis. Provide insights into potential cost-saving opportunities and financial risks. Compliance & Audit: Ensure compliance with tax laws and regulatory requirements. Coordinate with external auditors during annual audits and ensure timely completion of audits. Monitor adherence to financial policies, procedures, and regulations. Financial Analysis: Provide financial analysis and reports to support management in decision-making. Perform profitability analysis and identify areas for improvement. Evaluate financial performance and suggest strategies for optimization. Cash Flow Management: Oversee cash flow management, ensuring sufficient funds are available for daily operations. Manage bank relationships, cash position, and liquidity. Team Leadership: Lead and manage the accounts and finance team, providing guidance, training, and performance evaluations. Collaborate with other departments to ensure smooth financial operations and support company goals. Ad-hoc Duties: Handle special financial projects as required. Keep updated with changes in financial regulations, trends, and best practices.