Job Summary

In this role, under the supervision of the business director, you will be responsible for efficiently and accurately overseeing financial management and operations. These duties will cover the full spectrum of accounts operations, including budgeting and forecasting, preparation of management accounts, cash flow management and auditing.

  • Minimum Qualification: MBA / MSc
  • Experience Level: Senior level
  • Experience Length: 5 years

Job Description/Requirements

  • Comply with all company, local, state, and federal accounting and financial regulations.
  • Compile, analyse, and report monthly financial data.
  • Create periodic reports, such as balance sheets, profit & loss statements, etc.
  • Maintain accurate financial records.
  • Ensure monthly reconciliation of accounts payables and receivables.
  • Ensure monthly and prompt payment of statutory remittance before the due date.
  • Perform quarterly audits, resolve discrepancies and computing taxes.
  • Keep informed about current legislation relating to finance and accounting.
  • Assist management in the decision-making process by preparing budgets and financial forecasts.
  • Plan, develop, organize, implement, direct and evaluate the organization's fiscal function and performance.
  • Confirm approval and process payment for materials.
  • Provide technical financial advice and knowledge to others within the financial discipline.
  • Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.
  • Ensure prompt payment of all bank transactions.
  • Develop a reliable cash flow projection process and reporting mechanism that includes a minimum cash threshold to meet operating needs.
  • Process employees’ payroll and benefits efforts.
  • Participate in the costing and pricing of apparel. 

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