Job Description
Job Description:
The position is responsible for overseeing financial and statutory reporting, cash flow management and reporting, as well as internal control processes within the organization.
KEY RESPONSIBILITIES
You will:
- Prepare monthly financial statements, ensuring accuracy in Balance Sheets, Profit and Loss Statements, and Cash Flow Statements.
- Review and remit all taxes to regulatory authorities, ensuring timely filing and adherence to legal requirements; coordinates with external auditors to meet annual audit obligations.
- Monitor and manage cash flow, preparing weekly cash positions, and facilitating short-term placements of excess funds to avoid idle resources.
- Validate and process online supplier payments, confirming completeness and accuracy; coordinates with banks for imports, managing Letter of Credit (LC) requirements and Trust Receipts.
- Oversee inventory tracking and reconciliation, ensuring accurate recording of receipts and issuances, and analyzing variances between actual and estimated costs.
QUALIFICATIONS
- You must be a graduate of accounting or its equivalent from a reputable college/university.
- You must have at least ten (10) years experience in a similar role.
- You must be proficient in oral and written communication.
- You must have good people management and interpersonal skills.
- You must be proficient in basic computer software such as the Microsoft Office suite. Working Knowledge of SAP preferred.
- You must possess a CPA qualification.
Selling points/Benefits:
- HMO
- Career growth
Work Schedule: Regular shift
Work Setup: On-site