General Finance Management is responsible for the day-to-day financial activities of the organization including:
Controlling its financial resources and ensuring that all financial transactions, systems and procedures comply with regulations, accounting principles, and standards
Financial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting
Analyzing the organization''s revenues, liabilities, credit conditions, and other financial indicators to forecast it''s short, medium, and long-term cash flow position
Evaluating and recommending investments and other financial instruments to meet cash flow needs
Advising management on financial matters and the impact of laws and regulations on the organization
Providing expertise and advice to managers to help them develop budgets, understand financial reports, and manage their financial responsibilities
Presenting findings and recommendations to top executives; preparing financial reports that may include auditor and financial analyst reports, profit and loss, balance sheets, and regulatory reports and filings
Ensuring all tax returns, declarations, and other required reports are submitted accurately and on timeSelecting and managing relationships with consultants and advisors to ensure the satisfactory standards of service
Positions on this level requires basic knowledge of job procedures and tools obtained through work experience and may require vocational or basic technical education
Requires moderate supervision
Can solve routine issues independently, with occasional deviations or improvement to standard procedures
Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury AnalystEmployement Type: Full time