Assistant Accounts and Finance Manager

Finance and Accounts Assistant  Manager

1. Financial Accounting & Reporting:

• Prepare, analyze, and present financial statements, ensuring compliance with accounting standards.
• Prepare and validate the companys financial performance, including balance sheets, income statements, and cash flow reports.
• Coordinate with auditors for internal and external audits and manage the implementation of audit recommendations.
• Preparation of tax returns and ensure compliance with tax laws.

2. Budgeting and Forecasting:

• Develop and manage annual budgets and forecasts.
• Monitor and control budget variance, identifying and analyzing discrepancies.
• Provide monthly, quarterly, and annual financial performance reports to senior management.

3. Financial Compliance & Controls:

• Ensure that all financial processes and transactions comply with legal regulations and company policies.
• Establish, maintain, and review internal controls to safeguard company assets.
• Manage statutory compliance, including GST, income tax, and other regulatory filings.

4. Treasury & Cash Flow Management:

• Oversee daily cash flow, ensuring sufficient liquidity for operations.
• Manage banking relationships and ensure optimal cash management practices.
• Ensure the timely payment of accounts payable and collection of accounts receivable.

5. Management Support & Strategy:

• Provide financial insights and strategic recommendations to senior management for decision-making.
• Assist in financial analysis of business opportunities and potential investments.
• Contribute to the development of financial strategies and business plans to enhance profitability.

6. Team Management:

• Lead and mentor the finance team, ensuring professional development and maintaining high standards of performance.
• Coordinate and collaborate with cross-functional teams for smooth execution of financial operations.

7. Ad-Hoc Analysis and Reporting:

• Conduct ad-hoc financial analysis, scenario planning, and financial modelling to support business decisions.
• Work with the leadership team on financial due diligence and business restructuring, if needed