Sr.Manager/AGM - FINANCE

Job Description:

Job brief

We are seeking a Senior Finance Manager skilled in handling the company’s finances. If you live and breathe numbers, budgeting, and delivering reports, we’d like to talk with you.

Responsibilities

• Develop presentations for the Board of Executives on new accounting, banking, and production software to manage finances related to those areas. 
• Assist and support company branches in quickly approving loans.
• Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team.
• Ensures appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items.
• Monitors the organization's banking activity and maintains bank balances.
• Assign time-sensitive tasks to employees.
• Review financial-related contracts with the legal department.
• Maintain a follow-up system with customers and encourage referrals. 
• Understand all of the company’s finance products and stay informed with the financial markets.
• Work under and with the CFO in the preparation and allocation of financial reports of the company.
• Advise departments with budgeting questions and needs.
• Oversee the regular payments of company loans ensuring they are on time and of the correct amount.
• Review multiple reports on a weekly basis on the company’s financial expenditures by various departments.
• Craft policies regarding the financial spendings for several lower-level departments.
• Project Reports, CMA Data, TDS Returns, Balance Sheet, Bank Reconciliation.