Position:- Finance officer
Department:- Finance Department
Direct Superior:- General Manager
Level
Promotion:- General Manager
Direct Subordinate:- Accountant
Summary: – Manage and maintain accounting records, including Account payable and Receivable General Ledger, other financial data. Preparing and analyzing financial statements to provide insights.
Work Detail:-
- Oversee the daily Financial Operations of the company (Accounts payable/Account Receivable and Expense Tracking
- Maintain Accurate financial records in accordance with accounting principles and company policies.
- Prepare All company’s tax
- Approving Payroll before paying workers
- Supervise Accountant ensuring that tasks are completed accurately and on time.
- Approving all petty cash expenses and incomes
- Documentation
- Cash flow management, financial planning, and supporting budgeting processes.
- Analyzing budgets and financial forecasts, providing insights and recommendations to support decision-making.
- Conducts financial analysis to identify trends, risks, and opportunities, providing strategic advice to management.
- Manages company cash flow, liquidity, and banking relationships. Responsible for optimizing cash and funding strategies.
- handle relationships with banks, auditors, and external agencies; involved in financial negotiations and grants management.
Job requirement
Education Background:- BSC or above, Major in Finance
English Requirement:- Excellent
Level of technical titles / Work experience requirement:- More than 5 years
Knowledge and skills requirement
- ERCA Tax filing system Authorized certificate
- MS-Office knowledge
- Teamwork and Dedication Professional quality requirement
- Strong Knowledge of Financial Regulations & Accounting Standards. (i.e. GAAP, IFRS)
- Ethical Standard and Integrity
- Confidentiality
- Attention to detail and accuracy.
- Good analytical and problem-solving skills
- Peachtree accounting
Performance assessment:- Once, assessment period:- monthly