Financial Accountant

Primary Role:

Manages day-to-day activities in finance functions to monitor all financial data, prepare accurate financial statements and perform treasury activities related to cash flow, borrowings, debt and capital management.
Job Responsibilities:
Oversee accounting function

• Develop and maintain policies and procedures
• Gathering and monitoring financial data
• Preparing monthly, quarterly and annual statements
• The calculation, submission and general tax compliance
• Payroll administration and accounting
• Company secretarial activities
• Manage debtors and creditors
• Alert the Credit Manager and loan officer of any discrepancies on loan applications or financial records
• To co-ordinate activities related to Statutory Audit, Internal audits and Other Audits

• Prepare budgets with forecasts of revenues, costs, cash etc
• Overall cash management (available funds, drawdowns on loans, advances to clients, repayments etc)
• Preparing fund planning for raising long and short term funding
• Ensuring and reviewing timely repayments to all banks and other debt stakeholders and confirmations
• Proactive coordination and maintaining excellent relationships with debt stakeholders and ensure timely communication and information.
• Review all documentation pertaining to debt and ensure legal compliance of the same.
• Preparing of various reporting required by various debt stakeholders
  
  

• Prepare reports required by various stakeholders
• Responsible for sending daily/ weekly/ monthly trackers as applicable for internal process /controls
• Responsible for effective coordination and effective communications with related functions including Managing Director, Credit and other stakeholders
  
  

• Relevant degree or diploma
• 2 years of experience in Banking or Corporate Finance
• Good analytical and computing skills with a keen eye for detail
• Ability to organize and multi-task is crucial
• Strong verbal, written communications and presentation skills
• Proficiency in Microsoft Office and experience in accounting and lending systems