||•Guides financial decisions by establishing, monitoring, and enforcing
policies and procedures.
•Protects assets by establishing, monitoring, and enforcing internal
•Monitors and confirms financial condition by conducting audits; providing
information to external auditors.
•Maximizes return, and limits risk.
•Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans.
•Achieves budget objectives by scheduling expenditures; analyzing
variances; initiating corrective actions.
•Provides status of financial condition by collecting,interpreting, and reporting financial data.
•Prepares special reports by collecting, analyzing, and summarizing information and trends.
•Filing financial reports; advising management on needed actions.
•Ensures operation of equipment by establishing preventive maintenance
requirements and service contracts; maintaining equipment inventories;
evaluating new equipment and techniques.
•Completes operational requirements by scheduling and assigning
employees; following up on work results.
•Maintains financial staff by recruiting, selecting, orienting, and training
•Maintains financial staff job results by coaching, counseling, and disciplining employees; planning, monitoring, and appraising job results.
•Maintains professional and technical knowledge by attending educational
workshops; reviewing professional publications; establishing personal
networks; participating in professional societies.
•Protects operations by keeping financial information and plans
•Contributes to team effort by accomplishing related results as needed.
•Oversee all tax and regulatory compliance issues
•Liaise with external advisors on the preparation of statutory financial
•Prepare monthly accounts (P&L and balance sheet)
•Preparation of annual statutory Accounts
• Preparation of Tax computations (VAT and corporation Tax)
•Prepare Payroll figures
•Cash flow statements
•Develop the forecasting models (P&L, Balance Sheet and Cashflow)
•Review company internal controls