Finance Manager

Direct Supervisor’s job title(s):  VP (Finance & Admin)
Subordinate’s Job title(s):  Sr. Accountant, Accountant & Teller


Location in the Organizational Chart: 

QUALIFICATION

Educational Qualifications BA (Accounts / Finance), MBA (finance) preferred
Professinal Certificates ACPA, ACMA, CPA or CMA is desireable
Training Courses
Years of Experience 5 + years of experince in the related field

Job Summary:  Managing the daily and regular accounting functions, developing and improving the budgeting, planning and forecasting for the company. 

ESSENTIAL TASKS & RESPONSIBILITIES
“1. Monitoring overall financial & accounting functions of the department & controlling cash management
activities. “
2. Monitoring the flow of funds including receipts & disbursements to meet the business needs of organization. 
3. Approving payments / receipts/ journal vouchers & ensuring proper & timely recording of financial transactions. 
4. Monitoring & ensuring completeness of data prepared by accountants for annual audit. 
5. Supervising & monitoring the preparation of financial reports. 
“6. Directing and supervising the activities of the department in conformance with the approved systems,
policies and procedures and delegated authorities.”
“7. Coordinating between the different employees in the department to ensure full collaboration in the
department’s operations.”
8. Reviewing and approving the payroll records in the ERP system
9. Liason with department heads, internal / external auditors & Insurance company for any dispute & query. 
10. Liason with Insurance company for any dispute & query. 
11. Building and maintaining good relations with the banks and the financial institutions. 
12. Review of budgets and projections in accordance with strategy and company targets. 
13. Performing any job / tasks assigned by the direct supervisor.