Job Purpose
To provide strategic financial leadership by planning, directing, and managing the company's financial resources, ensuring financial sustainability, compliance with statutory and regulatory requirements, effective financial controls, accurate reporting, budgeting, and sound financial decision-making.
Key Responsibilities
Financial Management
Develop and implement the company's financial strategy in line with business objectives.
Oversee all accounting and financial operations.
Prepare accurate monthly, quarterly, and annual financial statements.
Ensure proper maintenance of accounting records and financial systems.
Monitor the company's financial performance and recommend corrective actions where necessary.
Budgeting and Planning
Lead the preparation of annual budgets and financial forecasts.
Monitor departmental budgets and control expenditure.
Conduct financial analysis and provide recommendations to improve profitability.
Prepare cash flow forecasts and ensure adequate working capital.
Treasury and Cash Management
Manage cash flow, banking relationships, and company investments.
Authorize payments and ensure timely settlement of suppliers and statutory obligations.
Monitor receivables and payables to maintain healthy cash flow.
Financial Reporting
Present monthly management accounts and financial reports to senior management.
Analyse financial results and explain significant variances.
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