Job Description
Job Summary:
Responsible for accurate reporting of all accounting and financial operations of the facility. Position requires all financial reporting meets compliance to governmental institutions as required by Law.
Responsibilities:
Consolidates financial information, preparing reports and statements and reporting to Directors.Achieves daily / weekly/monthly/quarterly processing/reporting objectives.Manages, communicates and delivers to all relevant reporting deadlines.Maintains and issues weekly/monthly Cash and Balance Sheet forecasts.Ensures integrity of Balance Sheet through prompt reconciliation and review.Leads and delivers on Audit and Compliance objectives.Sets targets for improvement in all key operational areas e.g. Daily Sales Outstanding, Days Payables Outstanding, Currency Exposure, Days to Close, Payroll processes, Fixed Asset validation, etc.Performs other duties as assi...