Budgeting & Forecasting
Lead the annual business plan development and budgeting process & controls
Provide analysis to support the development of long term strategic initiatives and business plans
Lead the quarterly outlook process.
Accounting /Auditing and financial controls
Monitor day to day accounting functions AR /AP Review ,Statutory compliance, Monthly accounts finalization.
Oversee the continuous improvement of accounting and financial processes and the development of the team with the goal to achieve best practices and optimal output.
Develop and oversee accounting policies and procedures to meet both current and future business models.
Oversee the external audit, on receipt of the results from the audit firm, review and analyze results.
Ensure the organization is in compliance with all internal policies and relevant regulations and ensure filings are completed in a timely manner.
Responsible for financial management reporting for the organization.
Present monthly and year-to-date financials with accompanying analysis of results.
Develop regular reporting and analysis, including key metrics reports, and conduct ad hoc financial analysis as required.
Work closely with the Directors and Auditors in any merger & acquisition opportunities and provide financial analysis & advice.
Responsible for providing an analysis of financial credibility of the customers & vendors on a regular basis to the management.
Banking / Working Capital /Treasury & Cash Flow management
Preparation, arrangement & appraisal of working capital
Negotiation of lines of credit, interest rates, bill discounting etc. with banks
Liaising with Senior Bank officials, Financial Institutions, Finance companies.
Develop cash flow forecasting and maintain a long term cash forecast.
Treasury management with the ultimate goal of maximizing the firm's liquidity and mitigating its operational, financial and reputational risk.
Salary: Not Disclosed by Recruiter
Industry: Textiles / Garments / Accessories
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Senior Management
Role: Head/VP/GM-CFO/Financial Controller
Employment Type: Permanent Job, Full Time