Finance Manager at Superflux International Limited

Responsibilities:

• Ensure that Finance/Accounts and treasury functions are consistent with Internationally Accepted Accounting Practices and with the Group Accounting Policy
• Provide everyday cash position, estimate and analysis.
• Elicit and analyze proposals for banking and financing services
• Provide everyday cash position, estimate and analysis.
• Ensure timely completion and submission of periodic and annual financials
• Ensure that the unit’s Treasury functions are carried out in line with the company’s Policy - proper investment of surplus funds
• Manage an appropriate finance control framework and ensure consistent application across the organization
• Manage collection, handling & payout of cash.
• Monitor bank transactions & bank relationship management.
• Develop strategies to optimize the company’s cash position
• Provide financial advice on the company’s short, medium and long term cash/ funding/ risk situation to the Chief Operating Officer and Management
• Implement Management financial policies in line with approved financial procedures and generally accepted Financial/Accounting practices and statutory requirements
• Facilitate annual budgeting and forecasting for the company
• Review all cash flow statement to ensure accuracy and consistency
• Liaise with financial planning & reporting manager
• Supervise record keeping, daily reconciliation & booking all cash and bank transactions into accounting software.
• Manage bank and creditor relationship
• Manage fund raising, liquidity assurance, investments appraisal and capital allocation
• Assist in the preparation of monthly management accounts
• Prepares the monthly, quarterly and yearly financial reports and ensure the accuracy and efficiency of IFRS reporting
• Support in the preparation of balance sheet reconciliation and provide monthly reconciliation on selected accounts.
• Manage all company loans and borrowings.
• Develop, monitor and upgrade Treasury department budget.

Qualifications:

• Must possess at least a Bachelor's Degree in Accounting, Finance, Economics or any related discipline.
• Professional Certification (ICAN or ACCA).

Experience:

• Must have a minimum of 5 years post-graduation experience with at least 3 years as a qualified accountant