Finance Manager
Manage accounts payable and receivable, cash flow forecasting, trade finance, and financial reporting while ensuring compliance and process improvement.
Skills
About This Role
Accounts Payable (AP)
- Manage and oversee the accounts payable function, ensuring timely and accurate processing of supplier invoices and payments.
- Verify invoices, payment requests, and supporting documentation.
- Reconcile vendor statements and resolve payment discrepancies.
- Monitor payment schedules and maintain positive supplier relationships.
Accounts Receivable (AR)
- Manage customer invoicing, collections, and receivables aging.
- Monitor outstanding balances and follow up on overdue accounts.
- Reconcile customer accounts and resolve billing discrepancies.
- Prepare periodic receivables reports and collection forecasts.
Cash Flow & Treasury Management
- Prepare and monitor daily, weekly, and monthly cash flow forecasts.
- Manage company liquidity and working capital requirements.
- Monitor bank balances and optimize cash utilization.
- Coordinate with management on funding requirements and financial planning.
Trade Finance & Banking
- Handle Letters of Credit (Import and Export), bank guarantees, and other trade finance instruments.
- Coordinate with banks, customers, suppliers, and freight forwarders regarding LC documentation and compliance.
- Ensure timely submission and verification of trade finance documents.
- Maintain banking relationships and negotiate banking facilities when required.
Financial Reporting & Compliance
- Assist in monthly, quarterly, and annual financial closing activities.
- Prepare management reports related to cash flow, AP, AR, and treasury activities.
- Ensure compliance with company policies, accounting standards, and regulatory requirements.
- Support internal and external audits by providing required documentation and explanations.
Process Improvement
- Develop and implement efficient financial controls and procedures.
- Identify opportunities to improve cash management and working capital performance.
- Support ERP and finance system enhancements.
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