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We are seeking an experienced and detail-oriented Senior Financial Accountant to manage our financial operations with a focus on cash flow management, banking relations, and financial reporting. This role requires extensive accounting knowledge and experience in handling cash inflow and outflow, liaising with banks, and maintaining accurate stock statements.
Key Responsibilities:
- Cash Flow Management: Monitor and manage daily cash inflows and outflows to ensure sufficient liquidity for operational needs.
- Bank Relations: Serve as the primary contact for banking institutions, including handling communications and inquiries related to account management, overdraft facilities, and term loans.
- Stock Statements: Prepare and provide accurate stock statements to banks for financing and credit purposes.
- Interest Rate Management: Track and analyze interest rates for credit lines and overdrafts, ensuring optimal financing terms and conditions.
- Financial Reporting: Prepare and review financial statements, reports, and forecasts, ensuring accuracy and compliance with accounting standards.
- Reconciliation: Conduct monthly and year-end reconciliations of bank accounts, ensuring consistency and accuracy in financial records.
- Budgeting and Forecasting: Assist in budgeting and financial forecasting activities, providing insights and recommendations based on financial data.
- Compliance: Ensure compliance with accounting principles, regulatory requirements, and internal policies.
- Process Improvement: Identify opportunities for process improvements and implement changes to enhance efficiency in financial operations.
