The Accounts Manager/Head will perform the following responsibilities:
• Manage and oversee the daily operations of the accounts department, including accounts receivable, accounts payable and general ledger.
• Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash flow statements.
• Ensure accurate and timely recording of financial transactions, including invoicing, payments, and receipts.
• Monitor and manage cash flow, including forecasting and budgeting.
• Reconcile bank statements and ensure accuracy of financial data.
• Develop and implement financial policies, procedures, and internal controls to safeguard company assets and ensure compliance with accounting standards and regulations.
• Collaborate with other departments to gather financial data and provide insights and recommendations for improving financial performance.
• Conduct periodic financial analysis and reporting to identify areas of improvement and make strategic recommendations to senior management.
• Coordinate with external auditors during the annual audit process.
• Stay updated on accounting standards, tax regulations, and financial best practices to ensure compliance and drive process improvements.