Manager

Responsibilities

• Support the Finance Controller / Sr. Manager in managing day-to-day treasury and stores finance operations.
• Take ownership of store accounting and inventory financial controls, ensuring accuracy and completeness.
• Design, implement, and continuously improve robust and fool-proof processes for store management, inventory movement, valuation, and reconciliation.
• Ensure monthly closing entries related to stores, inventory, loans, deposits, interest accruals, and treasury transactions are accurately recorded.
• Monitor and account for loan and deposit transactions, including drawdowns, repayments, interest calculations, accruals, and reconciliations with lenders.
• Manage insurance-related accounting, including policy accounting, premium payments, claims tracking, provisioning, and reconciliation.
• Act as the primary finance interface with insurance brokers and insurers, ensuring timely renewals, adequate coverage, and proper documentation.
• Perform regular reconciliations for bank accounts, loan balances, deposits, inventory, and insurance accounts.
• Support internal and external audits by providing timely information, schedules, and explanations related to treasury, stores, and insurance.
• Ensure compliance with internal controls, accounting standards, & company policies.
• Assist in identifying automation and system improvements within treasury and stores processes, including ERP and inventory modules
• Provide periodic MIS and analysis to management on inventory, treasury positions, loans, deposits, and insurance exposure

Requirements:

• Minimum BSC
• 4 years of previous experience in a similar role