Job Description
A. Core Accounting & Bookkeeping Operations Supervise Account Executive in maintaining accurate, timely financial records across all entities. Establish robust internal controls over all transactions. B. Month-End Closing & Financial Reporting Own the month-end close calendar review and sign off all material journal entries, accruals, prepayments, and balance sheet reconciliations
Maintain fixed asset depreciation schedules define capitalization policies and conduct annual impairment assessments
Lead variance analysis against budget and prior periods prepare management reports (P&L, Balance Sheet, Cash Flow) with commentary and action plans for the CEO
Prepare annual statutory financial statements for external audit and Board submission across all jurisdictions
C. Treasury, Cashflow & Working Capital Management Manage rolling cashflow forecasts and working capital optimization (receivables, payables, inventory) across all entities
Own primary banking relationships, forei...
Maintain fixed asset depreciation schedules define capitalization policies and conduct annual impairment assessments
Lead variance analysis against budget and prior periods prepare management reports (P&L, Balance Sheet, Cash Flow) with commentary and action plans for the CEO
Prepare annual statutory financial statements for external audit and Board submission across all jurisdictions
C. Treasury, Cashflow & Working Capital Management Manage rolling cashflow forecasts and working capital optimization (receivables, payables, inventory) across all entities
Own primary banking relationships, forei...