Responsibilities
- Oversee daily operations of the Finance Department
- Assist in managing cash flow
- Manage full set of accounts
- Review accounts payable entries and approve payments and reimbursements
- Monitor accounts receivable aging and ensure timely collections
- Prepare monthly management reports promptly
- Develop yearly forecasts and budgets
- Calculate commissions for sales staff
- Review and file quarterly GST returns
- Handle applications for bank guarantees and letters of credit
- Manage government statistics reporting
- Prepare tax and audit schedules for specific accounts
- Coordinate with external auditors and insurance agents for annual audits and insurance renewals
- Perform any assigned ad-hoc duties
Requirements
- ACCA or Accounting degree with relevant experience
- 3 to 4 years of experience in a similar role
- Attention to detail and positive attitude
- Strong analytical skills
- Ability to manage people and work well in a team
- Excellent communication skills
R23116337