Finance Manager
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8years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Responsibilities:
- Manage the companys financial accounting functions including Accounts Payable Accounts Receivable Treasury Payroll General Accounting Taxation and Cost Control.
- Monitor at all times that payments are received timely and liaise with the finance department of respective top customers whenever there are accounting challenges slowing down payment and if necessary personally follow up including meeting customers.
- Ensure creditor payments are reconciled and paid timely including negotiating better rates and payment terms.
- Manage the cash flow on a weekly basis to ensure positive cash at all times and coordinate the same with the Receivables Team and COO.
- Produce accurate financial reports to specific deadlines including annual budgets bi-annual forecasts monthly management accounts and weekly cashflows.
- Responsible for annual statutory audits ensuring audited financials are signed off and filed within specific deadlines.
- Act as the key contact person for the Revenue Authorities ensuring any tax queries and audits are handled with zero exposure to the company.
- Oversee the companys Finance Procurement and Administration policies and procedures.
- Handle company legal secretary issues ensuring annual returns with BRELA are filed on time.
- Ensure company insurances and licenses are updated on time.
- Supervise train and ensure staff are motivated to work effectively.
- Interact with other managers to provide consultative support to planning initiatives through financial and management information analysis reports and recommendations.
- Establish and implement short- and long-range departmental goals objectives policies and operating procedures.
- Manage HR issues for support staff as the first point of contact.
- Keep abreast of changes in financial regulations and legislation.
- Perform any other tasks assigned by the COO or Directors.
Requirements
- Bachelors Degree in Finance
- Certified Public Accountant (CPA) or Association of Chartered Certified Accounts (ACCA) completed or finalist an added advantage.
- Work experience of Minimum 7 years in Finance related role and experience in a Managerial role of not less than 3 years.
- Knowledge of Advanced MS Excel Google Sheets IT Savvy
- Technical expertise in Tanzania Tax laws.
- Past experience in Travel/ Hospitality sector an added advantage
Employment Type
Full Time
