Your Responsibilities
- Leading the finance function driving controllership, business finance, investor relations, legal and compliance
- Managing and overseeing the daily operations of the accounting department (including Billing and Collection accounting, Cash and Bank Reconciliation, accounts receivable transactions and credit control, Fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and expenses, etc.)
- Managing finance & accounts, budgeting, forecasting, cost & credit control
- Analysis report on headcount and other variables, analysis of Actual Vs Forecast/Plan variances, margin analysis, costing & profitability analysis
- Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them
- Lead discussions with investors’ stakeholders and processing loan applications to banks and developing the company’s fund base
- Lead customer-vendor negotiations for better credit control working capital management
- Ensure statutory / regulatory compliance & filings for revenue-related transactions on time