Job SummaryResponsible for the efforts and results of the financial department. Reporting to the finance division leader in regards to all financial and accounting activities. Overseeing financial department staff in day-to-day operations.Job ResponsibilitiesPrincipal Accountabilities - Planning and ensuring the monthly closing of UCC books - Lead building and submission of monthly reports to finance director - Ensuring to complete UCC external audit field work within - Preparation of agreed term of Cash Flow forecast for higher management - Quarterly review of financial models and recording in the books accordingly - Work for seamless intercompany, vendors and customers’ accounts reconciliations as per approved plan - Training and job rotation of finance department as per approved plan
