Job Summary

Finance manager responsible for ensuring healthy cashflow for the business operations by following up on payments from clients promptly and arrange short term loans, invoice discount , project finance loans etc.

  • Minimum Qualification: Degree
  • Experience Level: Senior level
  • Experience Length: 5 years

Job Description/Requirements

  • Account Receivables & Credit Controls
  • Ensure Invoicing of all jobs by FA promptly according to approved process
  • Aggressive receivables management and collection of all payments as at when due
  • Act as credit control for all the business units served.
  • Accept cash and cheques sales with properly completed credit advice forms from the responsible business manager
  • Raise and Register receipts in the incoming cash or cheque register/cashbook
  • Weekly accounts schedule to capture electronic payments and direct credits and raising of receipts accordingly
  • Financial Planning, Cashflow & Treasury Management
  • Confirm and establish financial plans on a weekly and monthly basis
  • Plan and match inflows and outflows
  • Source for bank finance and short term loans for the company
  • Optimize funds utilization through analyzing trends to improve financial performance and improve systems and cash.

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