Financial Manager

• Supervises and lead financial Accounts and collection dept. in the regular daytoday functions.
  
• Planning and implementing work objectives and schedules for specific accounting processes in order to ensure that an effective service is provided to the business
  
• Ensures the effective implementation of work objectives through leadership of a specialist team setting objectives managing performance developing and motivating employees in order to ensure the highest levels of performance are achieved.
  
• Preparing the financials statement and various financial statements.
  
• Prepare reports and routine financial data from statistical and financial information according to stated schedules so that all required information is available for review in a timely manner.
  
• Identifies investigates and rectifies routine errors and anomalies in data and reports so that all financial data can be relied upon.
  
• Managing the monthly closing process and reconciliation of general ledger accounts.
  
• Develops and maintains good working relationships with internal and external parties.
  
• Review and manage receivables ageing report and follow up collection dept. to collect the outstanding on time and deal with client s problems to solve it.
  
• Maintains cash flow by monitoring bank balances and cash requirements.
  
• Monitoring expenditures; identifying variances; implementing corrective actions Oversee of suppliers /Vendors payments in accordance with company policies.
  
• Preparation and maintenance of various stock reports.
  
• Oversee of monthly payroll vacation dues etc.
  
• Coordinate in monthly closing process and reconciliation of general ledger accounts.
  
• Coordinate with the external and internal auditors required.
  
• lead the implementation of the ERP .
  

Requirements