Finance Job at WorkSpace Global Consulting

Key Responsibilities

• Manage, control and ensure that company accounting activities and procedures conform to generally accepted accounting principles.
• Ensure that all financial transactions are handled and processed in-line with the approved policies and procedures.
• Oversee the daily operations of the finance department.
• Prepare the monthly financial reports with all needed financial and costing analysis comparing with Budget and KPIs.
• Manage the preparation of the official annual report of actual revenues, transfers, and expenses.
• Ensure that the company are continuously keeping sufficient fund to fulfill its financial obligation by preparing monthly cash flow forecast.
• Monitor the actual cash flow against forecast and take the necessary measure to remedy variances.
• Prepare financial analysis for contract negotiations and product investment decisions.
• Ensure compliance with local, state, and federal budgetary reporting requirements.
• Lead and coordinate with all other department the preparation of annual operating budget and developing 3-10 years business plans for the company.
• Recommend benchmarks for measuring the financial and operating performance of divisions and departments.
• Establish and implement short- and long-range departmental goals, objectives, policies, and operating procedures.
• Design, establish, and maintain an organizational structure and staffing to effectively accomplish the department's goals and objectives.

Requirements

• Degree in Accounting.
• A minimum of 10 year accounting experience 5 of which must be in a senior level Finance or Accounting position.
• Strong knowledge of Cost and Management accounting.
• ICAN/ACCA certification CIMA certification will be added advantage
• Candidates with experience which are privately owned (non-government) industrial or energy companies preferred.
• Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles.
• General knowledge of ERP Systems and the relation of other modules with accounting and finance modules and the associated controls.
• Knowledge of automated financial and accounting reporting systems.