• Assist the Finance Manager in preparing monthly management accounts and annual Financial Statements of the company on yearly basis in accordance with International Financial Reporting Standards (IFRS)
• Posting revenue of all the divisions
• To perform the project costing and analyze the margins
• Dealing and coordinating with the external auditors for getting the financial statements audited including other incidental matters
• Assuring that the business activities of the company are in conformity with predefined policies and procedures i.e. revenue, assets, and capitalization etc.
• Maintaining fixed assets register
• Prepare monthly excel based GFS template for uploading into group system.
• To manage the outstanding sales balances falling due and contact customers before the balances become overdue to confirm payments
• Reconciling debtor’s balances and making debtors aging report.
• Set and monitor credit limits
• Assist in developing and implementing a Direct Debit payment system
• Where required initiate proceedings to ensure outstanding debts are bought to a satisfactory conclusion.
• To keep the company up to date with new credit management procedures and techniques.
• Settlement of Intercompany / Group balances
• Dealing with Tax Consultants / Banks for corporate & tax matters
• Critical and Mature Thinking
• Judgment and Decision
• Excellent Coordination
• Communication & Interpersonal Skills
• Meeting Deadlines
• Time Management
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