Description:
We are seeking a highly skilled and experienced Accounts Manager to join our growing startup. The ideal candidate should be ACCA certified and must have 5-6 years of experience.
Key Responsibilities
- Develop and maintain financial models to forecast future financial performance.
- Analyze financial data and trends to provide insights and recommendations for decision-making.
- Prepare budgets, financial reports, and variance analyses to track performance against targets.
- Conduct scenario analysis to assess the potential impact of strategic decisions on financial outcomes.
- Lead the budgeting process and work with department heads to set budget targets.
- Prepare accurate and timely financial statements in accordance with generally accepted accounting principles and regulatory requirements.
- Ensure compliance with tax laws, financial regulations, and internal policies.
- Coordinate external audits and provide necessary documentation and support.
- Implement and maintain internal controls to safeguard assets and mitigate risks.
- Monitor and control budgets to ensure alignment with organizational goals.
- Identify cost-saving opportunities and efficiency improvements.
- Oversee the preparation and distribution of financial statements, including income statements, balance sheets, and cash flow statements.
- Manage cash flow by forecasting cash needs and optimizing cash balances.
- Monitor accounts receivable and accounts payable to ensure timely collection and payment.
- Evaluate investment opportunities and recommend strategies to maximize returns on surplus funds.
- Oversee day-to-day financial operations, including accounts payable, accounts receivable, and payroll.
- Manage banking relationships and facilitate the processing of transactions.
- Review and approve financial transactions, ensuring accuracy and compliance.
- Supervise contract execution process and ensures project requisitions are dispatched in a timely manner.
- Arrange new sources of finance for a company's debt facilities
- Managing payments, lending and cost
- Leading the analysis of monthly and quarterly numbers and presenting findings to the board.