Job Description

Roles & Responsibilities

• Manage the company’s day-to-day finance and accounting operations.
• Prepare and review monthly, quarterly, and annual financial reports.
• Manage accounts payable, accounts receivable, general ledger, bank reconciliations, and cash flow.
• Prepare budgets, forecasts, financial plans, and cash-flow projections.
• Monitor company expenses, payments, receivables, and financial commitments.
• Manage relationships with banks, auditors, suppliers, customers, and other financial stakeholders.
• Ensure timely and accurate processing of invoices, payments, receipts, and journal entries.
• Monitor company cash flow and working capital requirements.
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