Cash Flow Management: Manage cash flow, allocate & maintain operation budgets, and optimize working capital.
Budget and Forecast Preparation: Lead the preparation of the annual budget and periodic forecasts, ensuring alignment with strategic goals.
Internal Financial Controls: Establish and enforce internal financial controls, conduct fixed asset and year-end stock takes, and implement improvements based on internal audits.
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Ensure completeness of the recording and filing of all accounting entries.
Ensure accuracy and timely submission of management accounts.
Manage trade and non-trade billing activities, including preparation and issuance of invoices in accordance with company policies and regulatory requirements.
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Experience with accounting systems such as AutoCount etc.
Familiarity with financial reporting standards.
Ability to multitask in a fast-paced environment.
Knowledge of accounting software and Microsoft Excel.
Good analytical and problem-solving skills.
Perform root cause analysis and problem-solving for production rejections and customer complaints to reduce the rejection rate.
Ensure production areas, material storage (raw, packaging, semi-finished), and equipment are clean, well-organized, safe, and in good working condition through regular stock checks, minor repairs, servicing, calibration, and proper maintenance of all related records.
Ensure smooth and accurate operation of the D365 system for all production activities.
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