Finance Controller

2 weeks ago


india JobMag Limited Full time
Job Description
 1. Financial Planning and Modelling:
1. Oversee the preparation of annual and quarterly financial plan.
2. Develop a financial modelling template to forecast financial needs.
3. Utilize the template to support financial analysis and planning
2. Financial Reporting and Audit:
1. Prepare financial statements in compliance with the Financial Regulations and Financial Reporting Standards.
2. Coordinate annual external audit of the financial statements.
3. Ensure monthly reports for all programs are properly done and submitted on a timely basis.
3 Budgeting and Budgetary Controls: 
1. Oversee preparation of budgets
2. Monitor implementation of program budgets
3. Prepare and manage cash flows and develop a reliable cash flow projection process and reporting mechanism that includes a minimum cash threshold to meet operating needs
4. Report monthly to the CEO on variances from the established budget, and the reasons for those variances.
4 Investments:
1. Establish/implement an investment policy
2. Management of risks exposure to the organization’s investments
3. Monitoring of bank accounts to ensure safety of organizational funds
4. Maximizes return on invested funds by identifying investment opportunities; and maintaining relationships with the investment market.
5. Ensure ownership of all assets by the organization
5 Resource Mobilization / Fundraising: 
1. Forecast cash flow positions, any related borrowing needs, and available funds for investment.
2. Develop financial sustainability strategies.
3. Develop a resource mobilization strategy.
4. Identify possible fundraising strategies.
5. Gather information on donor policies and priorities in line with the mission of the organization.
6. Build a donor database and devise ways to expand the database
7. Develop annual work plans based on the approved resource fundraising strategy
8. Actively participate in the preparation of concept papers and project proposals to funding partners/agencies
9. Establish and manage partnerships with banking and other donor agencies
10. Facilitate effective communication with all donors including reporting and update
11. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
6 Other Finance Functions:
1. Perform all other functions as may be directed by the CFO/MD
Requirements Experience
1. Proven experience in Manufacturing Companies
2. Experience as a Finance Manager (5 years min)
3. Experience in Financial Planning and Analysis, Budgeting, and Forecasting
4. Experience in managing a team of accountants
5. Hands-On ERP Systems Experience (Odoo,ERP experience is ideal)
6. Experience in Cash Management, Risk Management, Auditing and Taxation
7. Prior work experience in financial strategy and executing financial strategic initiatives
Skills and Abilities
1. Financial planning and strategy
2. Managing profitability
3. Strategic planning
4. Excellent analytical, reasoning, and problem-solving skills
5. Leadership ability and confidence
6. Excellent written and oral communication skills. 
7. Strong influencing skills 
Educational Qualification
1. B.Sc and MBA/MSc 2. ICAN/ACCA
Requirements
1. Financial planning and strategy 2. Managing profitability 3. Strategic planning 4. Excellent analytical, reasoning, and problem-solving skills 5. Leadership ability and confidence 6. Excellent written and oral communication skills. 7. Strong influencing skills
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