Sr. Manager/AGM - Finance & Accounts

Lead and develop the team by assigning tasks, providing system training, and fostering a capable, efficient, and productive work environment.

Ensure all financial transactions are accurately recorded, reconcile banking activities, and coordinate with banks and internal teams for necessary clarifications.

Manage accounts payable and receivable, oversee physical stock and inventory, and handle working capital efficiently.

Maintain supplier payment schedules, oversee procurement activities, and prioritize payments according to the company’s cash flow.

Closely monitor expenses and budgets, and prepare variance analysis reports to support effective financial control.

Regularly update and rigorously follow daily, monthly, and quarterly cash flow statements, manage petty cash, and oversee treasury and commercial/trade finance operations.

Ensure timely month-end closing, prepare board reports, finalize audited statements, and liaise with external auditors for quarterly and annual audits.

Develop and implement accounting policies, procedures, and workflows, ensuring compliance across all relevant departments within the group.

Proactively identify opportunities to reduce operational costs, bank charges, commissions, and borrowing expenses through innovative cost-saving strategies.