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Financial/Treasury

Monthly financial statements and reporting to the group member

Monthly variance report versus budget

Monthly management reporting to the group member

Overall financial operations including A/P, A/R and Collections

Cash flow management

Review/approval of monthly bank reconciliation, and budgeting.

Improvement of internal control and management as well as analytical reporting

Improvement of operational processes

Annual tax return

Year end file for the auditors

Annual budget process

Improvement of the accounting software (new modules) and operational reporting

Maintaining of good relationship with internal and external customers

The ability to create financial models from Market Brand position portfolio’s

The ability to present to equity and banking communities Financial Proforma ’s based on information from Marketing, HR and Strategic Planning.

Requirements:

Highly motivated individual who will show initiative and is focused on achieving results and is deadline and results driven

Excellent interpersonal and communication skills are required

Well organized with an ability to manage multiple priorities

High attention to detail

Ability to work independently as well as with a team

Adaptable to change and the ability to positively lead change

 Strong interpersonal skills and ability to work well with others

Education & Experience:

CGA, CMA or CA designation preferred

Minimum of 7-10years senior accounting experience including staff supervisory experienc