Finance and Accounts Manager
Skills
About This Role
Overview
- Financial Governance: Oversight of all accounting operations including G/L, A/R, A/P, and Payroll. Ensure 100% accuracy in ERP financial data.
- Treasury & Cash Flow: Manage company liquidity, bank facilities, and fund requirements. Monitor customer payment cycles and credit limits.
- Budgeting & Analysis: Lead annual budget preparation and monthly variance analysis to ensure the business stays within financial targets.
- Tax & Compliance: Manage VAT filings, ensure compliance with IFRS, and handle all local and international tax regulations.
- Audit Management: Act as the primary lead for internal and external audits, ensuring all documentation is ready and compliant.
- Commercial Finance: Review Letters of Credit (LC), bank guarantees, and credit insurance to support sales and export activities.
- Cost Management: Monitor manufacturing costs (COGS) and overheads. Partner with Production and Logistics to identify cost-saving initiatives.
- Process Improvement: Drive the automation of financial processes within the ERP system to increase departmental efficiency.
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