Finance Director

Responsibilities:

• Final review of management accounts and statutory accounts under IFRS and UK GAAP by the team, reviews of final TBs and disclosures prior to provision to the auditors
• Liaising with auditors on audit projects in the UK and abroad on certain complicated accounting issues. Agreeing fees and timeframe for the engagements
Treasury
• Review and authorization of each payment document to be processed on behalf of client companies
• Regular review of the bank balances and bank movements on all the accounts of the clients and reconciliation with the management reports
• Direct communication with the banks in respect of the client's portfolios, deposits placements/ releases, bank fees, etc
• Ultimate responsibility for banks compliance on behalf of clients (various jurisdictions)
Controlling
• Supervision of preparation of quarterly and annual management reporting to the Board on investments and returns of businesses, certain parts of reports are prepared by the finance team with subsequent reviews
• Review of client's underlying asset companies' financial positions, including annual accounts, business plans, Board meetings presentations, etc. Assessing recoverability of loans and investments of the clients and reporting of the conclusions to General Manager
• Control over budget preparation and budget reviews for the clients
Corporate and Legal