- Managing cash flow of the company and leading Bank relations,
- Supervising and organizing month end closing, variance analysis, and various financial reports,
- Preparation, presentation and management of annual and monthly budgets of the company,
- Preparing and controlling annual budget and cash flow tables,
- Cost controlling,
- Preparation and control of the financial reports and budget of the company,
- Ensuring that the Company's accounting records are kept correctly and properly,
- Ensuring the establishment and implementation of control systems for the protection and effective use of company assets,
- Liaise with the tax auditors for the preparation and coordination of quarterly and annual corporate income tax returns.
- The Successful Applicant; should have Bachelor's degree in Finance, Accounting, Economics or Business Administration,
- Minimum 15 years of experience in finance, treasury, controlling, accounting is expected,
- Experience in service sector or in similar sector,
- SAP or Axapta experience, ERP experience,
- Team management experience in similar positions,
- Knowledgeable about financial instruments and reporting, experience in relevant legislation and regulations is required,
- Excellent communication skills in English is expected,
- Ability to communicate effectively with other departments and division and peer positions is required,