Job Summary
- Oversee operations of the finance department set goals and objectives.
- Administer and Supervise financial operations.
- Monitor Cash flow management.
- Implement and supervise an internal control system to record and monitor all cash transfers and fund capital.
- Responsible for budgeting and business development credit control and finance management.
- Verify the MIS reports.
- Monitor and forecast the companys financial status.
- Supervise the receivables and monitoring payables.
- Liasioning with Bankers Lawyers & Auditors.
- Supervise product costing and tendering.
- Coordinate with QA / QC dept. for tenders.
- Ensure that VAT accounting and returns are filed periodically done as per the legal requirements.
- Assist and guide Sales Team and attend sales meeting.
- Responsible for supervision of purchase dept.
- Verify and approval of purchase requests.
- Verify & approve payment for the suppliers.
- Implement cost control & cost reduction measures.
- Supervise and monitor the transportation dept. for all the deliveries as per schedule.
- Coordinate with insurance company for the accident claims.
- Ensure all the dept. implementing Sage software.
- Supervise stock inventory monthly financial statements and schedules for year endaudit.
- Any other jobs assigned by the management.
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