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Financial Planning & Cash Flow Management
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Develop and manage the company’s cash flow forecasts, ensuring accurate projections of cash inflows and outflows.
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Monitor short-term and medium-term liquidity to ensure the company maintains sufficient cash availability.
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Ensure adequate fund availability to meet operational and financial obligations in a timely manner.
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Identify potential cash flow gaps and liquidity risks, and proactively recommend appropriate mitigation measures.
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Develop funding and payment prioritization recommendations based on cash flow requirements, business priorities, and financial obligations.
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Analyze cash flow trends and variances to support financial planning and management decision-making.
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Treasury & Banking Management
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Oversee the management and administration of all company bank accounts, ensuring proper control and utilization.
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Oversee and ensure the timely and accurate completion of bank reconciliations.
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Provide recommendations for the placement of idle funds in accordance with the company’s policies, guidelines, and delegated authority.
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Account Receivable & Collection Management
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Manage the company’s Accounts Receivable (AR) operations to ensure effective receivables management.
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Ensure timely and accurate billing in accordance with agreed terms and contractual requirements.
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Conduct regular reviews of Accounts Receivable aging reports and monitor outstanding balances to support timely collection.
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Account Payable & Payment Governance
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Oversee Accounts Payable (AP) activities and payment schedules to ensure timely and accurate payments.
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Ensure vendors are paid in accordance with contractual obligations and the company’s cash flow priorities.
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Review and approve material or unusual payments, ensuring appropriate justification and authorization.
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Monitor and ensure compliance with established payment controls and procedures.
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Budgeting & Financial Control
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Support the preparation of the company's annual budget.
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Monitor actual versus budgeted figures.
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Preparing Financial Reports for management.
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Implementing Internal Controls & Fraud Prevention
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Making Finance Policy & Procedure
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Conducting Audit, Compliance & Tax
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Identifying potential Financial Risk Management issues.
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Team Management
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