Job Description
Prepare and review monthly management accounts, financial reports, and variance analysis.
Prepare financial analysis and management reports to support business decisions.
Lead annual budgeting, forecasting, CAPEX planning, and tax estimation exercises.
Prepare and present budget reports and financial presentations for management review.
Monitor monthly cash flow and prepare cash flow forecasts.
Review debtor and creditor ageing reports and monitor working capital.
Manage CP204 and CP204A tax estimates and revisions.
Coordinate annual audit, tax submission, and statutory compliance matters.
Prepare and maintain Transfer Pricing Documentation.
Review and approve supplier payments and customer collection schedules.
Liaise with bankers on Letter of Credit (LC), Telegraphic Transfer (TT), banking facilities, financing matters, and signatory updates.
Monitor company financing facilities, loan repaym...