Finance Manager at First Excelsia

JOB RESPONSIBILITIES

• Monitor the day-to-day financial operations within the company
•  Prepare cash flow forecasts and budgets.
• Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs.
• Develop quarterly financial strategic plans to support company goals
• Provide and interpret financial information to managerial staff while recommending further courses of action
• Assess financing alternatives by considering risk, return, and market conditions
• Advise on investment activities and provide strategies for company action
• Prepare an analysis of financing needs for major capital equipment purchases, working capital, and other financing needs.
• Prepare and monitor the company's credit facility.  
• Prepare periodic financial reports, forecasts, and statements.

PERSON SPECIFICATION

• Bachelor's Degree in Accounting or Finance discipline.
• A minimum of 5 years of experience as a Financial Accountant, 3 years in a supervisory capacity.
• Related experience with venture capital will be an added advantage
• Professional certificates from highly regarded institutes will be an added advantage.
• Strong analytical and logical skills
• Proven experience in financial analysis, forecasting and budgeting.
• Excellent written and verbal communication skills.
• In-depth knowledge of financial regulations and accounting processes
• Demonstrated proficiency in relevant accounting software.