Main Duties and Responsibilities

Financial Reporting and Governance

• Oversee the preparation and timely submission of accurate monthly, quarterly and annual financial reports.
• Compile management accounts, board reports, income statements, balance sheets and cash flow statements, including variance analysis and explanations.
• Establish and maintain reporting controls, including review processes.

Budgeting and Forecasting

• Lead the annual forecasting, budgeting, and investment planning processes.

Group Requirements

• Conduct monthly, quarterly, and ad hoc variance analyses.

Treasury

• Manage cash flow forecasting and secure sufficient liquidity for ongoing business operations.
• Build and maintain strong relationships with financial partners, including banks, auditors and insurers.
• Supervise debtor management, insurance, foreign ex...