In your role as a Finance Manager, you will be responsible for:
Management of day to day accounting operations and follow up on bookkeeping.
Improve the Companys financial performance through enforcing day to day control of revenue, expenditures, invoicing and collection.
Invoicing clients at the right timings
Follow-up invoices till collection before debtor days agreed with each client.
Listing of new vendors
PO issuing to third parties on the contracted jobs requested from the other departments
Payments to the vendors as per the agreement
Processing the in advance requests, reconciliations and expenses approvals without responsibility for the treasury.
Monitor and sustain working capital.
Approval of new projects costing as per the agreed costing policy.
Manage P&L of both projects and the company.
Developing monthly, quarterly and annual financial statements, forecasts, budgets and cash flow plans.
Analyze, prepare & discuss a wide spectrum of financial data in order to help the board and CEO decision making and strategic planning.
Offer professional advice from the financial perspective to the board of directors for improving financial performance.
Present each financial year the year assessment financially to the top management
Review the companys forecast plan and approve it for the next Georgian year before November of the current year.
Training the finance team.
Dealing with Tax office through the Tax accountant including preparing the right forms and formats needed for tax submission and being the link between the company and the Tax accountant
Establish the companys finance and accounting SOP and forms needed for workflow and process automation.
