Responsible for ensuring internal controls & financial discipline and overall profitability of the business through margin realization, driving cost control measures and optimum working capital utilization.
Key responsibilities:
Accountable for accuracy of AP,AR and GL scrutiny
Responsible for receiving and reviewing customers’ P&L
Ensure that the company’s assets are reflected in the financial records at their true and fair value and to make necessary provisions for the same
Ensure accounting records in SAP are maintained as per IFRS
Ensure strict discipline in the timely closure of accounts at month/year end
Review the commercial terms and agreements and conduct a feasibility study pertaining to new businesses/projects.
Highlight any areas of concern
Approval of expense claims and payments to suppliers
Authorization of all vouchers spends based on the profitability as per the agreed parameters
Efficient relationship building and maintaining with banks, suppliers, supply chain for LCs
Monitoring the company working capital and ensuing it is in line with the allocated budgets
Employee related compensation and benefits
Effective Treasury Management
Requirements:
+7 years of experience in finance & accounting
University Degree in Finance with a financial certification preferably (CFP, CFA) (Attested by MOFAIC)
Good communication skills
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