Job Summary

Financial Reporting

  • Supervise preparation of monthly, quarterly and annual Financial statements.
  • Supervise proper recording of entries in proper head of accounts/tittle/cost center etc.
  • Engage in ongoing cost review analysis in all areas of the company.
  • Create relationship with external contacts such as auditor, solicitor and consultants.
  • Supervise annual external audit dealing with auditors for finalizing annual audited accounts.


  • Perform treasury activities related to cash flow, borrowing, debt, and capital management.
  • Manages day-to-day activities in treasury function to meet the financial obligations of the organization with optimal cost/saving strategy.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Supervise Daily Bank reconciliation.
  • Maintain good relationship with all Banking and other financial institutions associated with the company.


  • Resolve day to day matters of customers i.e. new customer opening, transfer of balances, checking and maintain the monthly & annual reconciliation of customer ledgers.
  • Maintain customers aging and highlighting & resolving the issues therein for expediting the recovery process.
  • Participate actively in systems amendments taking into account the updates issued by tax authorities time to time.

Required Skills
  1. Leadership Skills
  2. Analytical Skills
  3. Negotiator
  4. Team Player


  • Published:
    3 Mar 2020
  • Industry:Fast Moving Consumer Goods (FMCG)
  • Job Function:Accounts, Finance & Financial Services
  • Qualification:Masters
  • Experience:5 Year
  • Type:Full Time
  • Shift:Morning
  • Positions:1