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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