Finance Manager
Green Fields For feed industries LLC
Total des années d'expérience :27 years, 5 Mois
• Day to Day management of treasury function including the management of key banks relationship managers and credit lines
• Receivable, payable and working capital management
• Review and control monthly payroll
• Review to ensure all costs and revenues had been accounted for the period
• Prepare the yearend financial statement sand related disclosures in accordance with IFRS.
• Prepare the management accounts and group accounts consolidated as required.
• Prepare budget and monitor the variances, analyze and investigate variances against forecasting
• Prepare periodical cash flow position to ensure utilization of funds
• Conduct physical stock counting of inventory, investigate variances, reconcile inventory with records
• Financial report analysis reporting directly to CEO and BOD
• Provide quality information to management for business decisions
• Liaise with internal and external shareholders including government agencies, suppliers’ consultants and auditors
• Assist in hiring, orienting, leading and performance evaluation of the finance team
• Ensure Vat Records are correct an Vat Paid on time
• Maintain systems and processes to achieve timely filing of VAT returns, claiming of refunds, etc.
• Ensure Vat Records are correct an Vat Paid on time
• Assist with review of Commercial contracts with Suppliers or Customers from time to time
• Handling reconciliation of bank & branch A/C with HO A/C and dealing with currency risks and debt collection
• Coordinate with Departments at HO to achieve seamless and cost-effective operations at the branches
• Managing and controlling of different kinds of investments such as long- and short-term periods
Preparation of monthly report to the CEO / Board of Directors on financial performance.
Monthly & Yearly Trial Balance. / Manual & Computerized Accounting up to Finalization.
Preparation Operation Budgets and Cash flow, Cost control comparing with actual and budget.
Co-ordinate with internal & external auditors. Analysis of Annual Audit done by External Auditors.
Prepare various Management Accounting Reports for Senior Management for decision-making.
Control of Internal Audit activities and to take remedial activities wherever necessary.
Finalize Monthly collection reports / fund flow / Monitoring Payable & Receivable.
Reconciliation of Bank & Branch A/C with HO A/C and Dealing with currency risks, debt collection.
Credit Control and assessment of credit limit to customers.
Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
Negotiations with banks with regard to financial facilities like Loans, O/D, etc
• Day to Day management of treasury function including the management of key banks relationship managers and credit lines
• Receivable, payable and working capital management
• Review and control monthly payroll
• Review to ensure all costs and revenues had been accounted for the period
• Prepare the yearend financial statement sand related disclosures in accordance with IFRS.
• Prepare the management accounts and group accounts consolidated as required.
• Prepare budget and monitor the variances, analyze and investigate variances against forecasting
• Prepare periodical cash flow position to ensure utilization of funds
• Conduct physical stock counting of inventory, investigate variances, reconcile inventory with records
• Financial report analysis reporting directly to CEO and BOD
• Provide quality information to management for business decisions
• Liaise with internal and external shareholders including government agencies, suppliers’ consultants and auditors
• Assist in hiring, orienting, leading and performance evaluation of the finance team
• Ensure Vat Records are correct an Vat Paid on time
• Maintain systems and processes to achieve timely filing of VAT returns, claiming of refunds, etc.
• Ensure Vat Records are correct an Vat Paid on time
• Assist with review of Commercial contracts with Suppliers or Customers from time to time
• Handling reconciliation of bank & branch A/C with HO A/C and dealing with currency risks and debt collection
• Coordinate with Departments at HO to achieve seamless and cost-effective operations at the branches
• Managing and controlling of different kinds of investments such as long- and short-term periods
Accounts & Finance related functions:
Ensure that appropriate financial regulations and controls are in use at all times and IFRS is applied.
Preparation of monthly report to the CEO / Board of Directors on financial performance.
Monthly & Yearly Trial Balance. / Manual & Computerized Accounting up to Finalization.
Preparation Operation Budgets and Cash flow, Cost control comparing with actual and budget.
Co-ordinate with internal & external auditors. Analysis of Annual Audit done by External Auditors.
Prepare various Management Accounting Reports for Senior Management for decision-making.
Control of Internal Audit activities and to take remedial activities wherever necessary.
Finalize Monthly collection reports / fund flow / Monitoring Payable & Receivable.
Reconciliation of Bank & Branch A/C with HO A/C and Dealing with currency risks, debt collection.
Credit Control and assessment of credit limit to customers.
Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
Negotiations with banks with regard to financial facilities like Loans, O/D, etc
Ensure that appropriate financial regulations and controls are in place and in use at all times and IFRS is applied.
Preparation of monthly report to the CEO / Board of Directors on financial performance.
Monthly & Yearly Trial Balance. / Manual & Computerized Accounting up to Finalization.
Preparation Operation Budgets and Cash flow, Cost control comparing with actual and budget.
Co-ordinate with internal & external auditors. Analysis of Annual Audit done by External Auditors.
Prepare various Management Accounting Reports for Senior Management for decision-making.
Control of Internal Audit activities and to take remedial activities wherever necessary.
Finalize Monthly collection reports / fund flow / Monitoring Payable & Receivable.
Reconciliation of Bank & Branch A/C with HO A/C and Dealing with currency risks, debt collection.
Credit Control and assessment of credit limit to customers.
Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
Negotiations with banks with regard to financial facilities like Loans, O/D, etc
