Job Summary
Responsible for the efforts and results of the financial department. Reporting to the finance division leader in regards to all financial and accounting activities. Overseeing financial department staff in day-to-day operations.
Job Responsibilities
Principal Accountabilities - Planning and ensuring the monthly closing of UCC books - Lead building and submission of monthly reports to finance director - Ensuring to complete UCC external audit field work within - Preparation of agreed term of Cash Flow forecast for higher management - Quarterly review of financial models and recording in the books accordingly - Work for seamless intercompany, vendors and customers’ accounts reconciliations as per approved plan - Training and job rotation of finance department as per approved plan
Skills
Competencies
Collaboration
Accountability
Resilience
Quality
Leadership
Creates Strategy - Proficient
Drives Performance - Proficient
Develops Future Leaders - Proficient
Financial Risk Management L4
Financial Reporting L4
Audit L4
Financial Statement Preparation L4
Financial Control L4