Finance Manager

Job Description Roles & Responsibilities Accounts Payable (AP) Manage and oversee the accounts payable function, ensuring timely and accurate processing of supplier invoices and payments. Verify invoices, payment requests, and supporting documentation. Reconcile vendor statements and resolve payment discrepancies. Monitor payment schedules and maintain positive supplier relationships. Accounts Receivable (AR) Manage customer invoicing, collections, and receivables aging. Monitor outstanding balances and follow up on overdue accounts. Reconcile customer accounts and resolve billing discrepancies. Prepare periodic receivables reports and collection forecasts. Cash Flow & Treasury Management Prepare and monitor daily, weekly, and monthly cash flow forecasts. Manage company liquidity and working capital requirements. Monitor bank balances and optimize cash utilization. Coordinate with management on funding requirements and financial planning. Trade Finance & Banking Handle Letters of Credit (Import and Export), bank guarantees, and other trade finance instruments. Coordinate with banks, customers, suppliers, and freight forwarders regarding LC documentation and compliance. Ensure timely submission and verification of trade finance documents. Maintain banking relationships and negotiate banking facilities when required. Financial Reporting & Compliance Assist in monthly, quarterly, and annual financial closing activities. Prepare management reports related to cash flow, AP, AR, and treasury activities. Ensure compliance with company policies, accounting standards, and regulatory requirements. Support internal and external audits by providing required documentation and explanations. Process Improvement Develop and implement efficient financial controls and procedures. Identify opportunities to improve cash management and working capital performance. Support ERP and finance system enhancements. Desired Candidate Profile Bachelor's degree in Finance, Accounting, or a related field; a Master's degree or MBA is preferred. Professional certification such as CPA, CMA, or CFA, showcasing advanced financial acumen. A minimum of 5-7 years of progressive experience in finance or accounting, preferably within a relevant industry. Experience in accounts payable, receivables, cash flow budeting. Employment Type Full Time Company Industry General TradingExportImport Department / Functional Area FinanceTreasury Keywords LeadershipChief Financial Officer CFOFinancial AnalysisFinancial ReportingComplianceBudget ManagementBudget AnalystVariance AnalysisTreasury ManagerAccounts ReceivableAccounts PayableCash Flow AnalysisCash Flow Projection Get real-time job updates only on our App