Experience
Requirements
Responsibilities & Context
Key Responsibilities:
Lead and oversee the overall Finance & Accounts operations of the organization.
Prepare and monitor budgets, financial plans, cash flow, forecasts, and management reports.
Ensure timely preparation of monthly, quarterly, and annual financial statements and MIS.
Manage LC operations, including LC opening, amendments, documentation, bill settlement, and bank coordination.
Handle vendor and supplier accounts, including invoice verification, payment processing, outstanding management, and reconciliation.
Monitor Accounts Payable, Accounts Receivable, bank reconciliation, and general ledger activities.
Ensure effective cash flow and fund management and optimize working capital.
Ensure compliance with VAT, Tax, accounting standards, and applicable regulatory requirements.
Coordinate with banks, auditors, vendors, suppliers, and regulatory authorities as required.
Establish and maintain effective financial controls, policies, and procedures.
Monitor expenses, cost control, and financial performance and provide recommendations to management.
Supervise and develop the Finance & Accounts team, ensuring accuracy, efficiency, and timely completion of tasks.
Coordinate with Procurement, Supply Chain, Commercial, HR, and Operations for financial matters.
Ensure proper documentation and control of all financial transactions.
Perform any other duties and responsibilities assigned by Management.
Job Other Benifits
- Salary Review: Yearly
- Festival Bonus: 2
Others benefit as per company policy.