Job Description
Main Duties and Responsibilities:
Financial Reporting and Governance
Budgeting and Forecasting
Group requirements
Treasury
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 to meet
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
<...