Controller Financial
Posted on :
16-09-2024
Employer Active
1 Vacancy
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Job Description
- Financial Control:
- Oversee and manage the financial control processes to ensure accuracy, completeness, and timeliness of financial data.
- Develop and enforce internal controls and accounting policies to safeguard company assets and ensure compliance with relevant regulations.
- Perform regular reviews of financial transactions and reconciliations to identify and address discrepancies or issues.
- Book Closing:
- Lead the month-end, quarter-end, and year-end closing processes, ensuring all financial transactions are recorded accurately and in accordance with accounting standards.
- Coordinate with various departments to gather necessary information and documentation for book closing activities.
- Prepare and review journal entries, account reconciliations, and financial statements to ensure accuracy and completeness.
- Treasury Management:
- Cash Flow Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs and investments.
- Treasury Reporting: Prepare and analyze reports on cash positions, forecasts, and investment performance for management review.
- Compliance and Controls: Ensure compliance with internal policies and regulatory requirements related to treasury activities and financial transactions.
- Treasury Systems: Utilize and manage treasury management systems to streamline processes and enhance reporting accuracy and efficiency.
- Financial Reporting:
- Prepare and present timely and accurate financial reports, including monthly, quarterly, and annual financial statements and performance metrics.
- Analyze financial data and trends to provide insights and recommendations for financial performance improvement.
- Ensure that financial reports comply with regulatory requirements, industry standards, and company policies.
Employment Type
Full-time
Company Industry
Department / Functional Area
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