Review of Quarterly Financial Statements, Quarterly Business Plan , Monthly Profit & Loss Account and Monthly Cash Budgets
Provide support to Unit Accountants and ensure smooth relationship with Unit CEOs
Ensure the appropriate KRAs and KPIs are being set for Accounts, Finance and Tax department and proper monitoring system is in place
Maintain cordial relationship with Banks and development financial institutions
Help Treasury Manager in ensuring smooth treasury operations in co-ordination with Group Treasury Manager
To help Group CFO in developing strategy for the department and achieving targets set
Ensure Compliance with the Lenders requirements
A Chartered Accountant/ACCA with at least 15 years of experience (at least 5 years of heading finance function.)
Having experience of managing banking relationships and arranging project financing
Experience of managing treasury function.
Maturity and leadership skills are prerequisite for the position.
Excellent interpersonal skills
Presentable and good communication skill