Preparing financial statements and provide the adequate adjustments to verify that all accounting transactions are conformity with the IFRS for the Company
Ensure that significant financial, managerial and operating information is accurate, reliable and timely.
Draw financial and budget strategies plans for the company and follow up on its implementation.
Controlling and managing the credit portfolio regarding to the short and long term liabilities.
Timely submission of financial reports to Chief Financial Officer clarify the compliance with the budget / plan and analyze / explain the deviation.
Prepare financial, budget and forecast reports as well as calculations for company in a timely manner
Managing all the activities of the accounting department including executing accounting activities where necessary and appropriate.
Evaluate and implement financial reporting systems, accounting and collection procedures as well as investment activities and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping.
Oversee the flow of cash and financial instruments.
Plan, direct and co-ordinate risk and insurance programs of establishments to control risks and losses.
Ensure implementation and compliance of the company policies and procedures;
Bank management
Ensure company P&P?s are revised and updated annually to reflect actual processes are sustainable in the medium to long term
Ensure timely implementation of internal and external audit recommendations.
Ensure Company?s assets are adequately safeguarded through strong internal checks and controls.
Ensure accurate and timely month-end, quarter-end and year-end closing with accurate cut-offs for both company and clients.
Manage and develop staff within the finance department.
