Finance manager

Key Responsibilities

Financial Reporting:

Prepare monthly, quarterly, and annual financial statements.

Analyze financial performance, and provide recommendations for improvement.

Budgeting and Forecasting:

Develop and manage the annual budget with department heads.

Monitor performance against the budget, providing variance analysis.

Accounting Functions:

Oversee daily operations, including accounts payable, receivable, and payroll.

Ensure accurate recording of transactions per accounting principles.

Cash Flow Management:

Monitor cash flow to maintain operational liquidity.

Prepare cash flow forecasts and ensure sufficient working capital.

Cost Control and Profitability:

Conduct cost analysis to ensure cost efficiency.

Identify areas to enhance profitability and reduce waste.

Compliance and Audits:

Ensure compliance with financial regulations and coordinate annual audits.

Implement audit recommendations.

Internal Controls:

Develop internal controls to protect assets and prevent fraud.

Review and streamline financial processes for accuracy and efficiency.

Industries:Food & Beverages

Function: Accounting and Finance