- Oversee accounts payable and receivable functions, ensuring thorough cash flow analysis and forecasting.
- Manage cash operations to guarantee that available cash flow sufficiently covers company liabilities and obligations.
- Monitor and report on forecasted cash flow performance, providing detailed variance analysis in comprehensive reports for the Financial Director.
- Maintain and enhance professional relationships with banking institutions, routinely reviewing account balances, letters of credit, and remittances.
- Supervise the preparation of monthly and annual financial statements, ensuring accuracy, adherence to accounting standards, and compliance with internal regulations.
- Implement and assess costing and pricing strategies for finished products, addressing variances as necessary.
- Contribute to annual budget preparations, ensuring alignment with organizational objectives.
- Analyze and report on financial records related to our product outlets.
- Process monthly calculations and payments for production incentives.
- Ensure the timely review and payment of company taxes, including Payroll, VAT, and other regulatory obligations.
- Represent the company in interactions with governmental and private entities to facilitate business operations.
- Oversee and mentor accounting staff, monitoring performance and submitting monthly performance reports to the Financial Director.
- Prepare detailed financial reports on a monthly, quarterly, and annual basis, including bank reports and various analytical assessments.
- Optimize auditing processes and control measures for cash collection and aging.
- Conduct daily audits of all inventory and warehouse transactions to maintain accurate financial records.
- Establish and manage all cost centers, including sales accounts and other financial segments.
- Leverage extensive experience in Odoo ERP systems for streamlined financial operations and reporting.
Bachelor's degree in Commerce with a specialization in Accounting is required. Minimum of 10 years of experience in an industrial environment, with at least 5 years in a managerial role. A Master’s degree in Management is highly desirable. Strong command of the English language, both written and verbal. Extensive knowledge of cost accounting, budgeting, treasury management, and experience utilizing Odoo ERP systems. Exceptional leadership and supervisory abilities, with a track record of developing team capabilities. Proven excellent communication skills with the ability to work collaboratively in a team environment. Proficiency in MS Office, particularly advanced Excel skills. Strong problem-solving, reporting, and analytical capabilities.