This is for a Mining & Minerals company based in DRC- Congo:
- Ensure Financial Management and control systems are in place to meet the goals of the company.
- Responsible for all Statuary obligations - from monthly reconciliation of Taxes to filing of all return.
- Dealing/coordinating with Internal Auditors & External Auditors for various audits within the property.
- Preparation of Financial Statements at the end of every month.
- Adhere to Timelines for all Company's reporting.
- Overlook the accounting department, preparation of Business Plan and Audit functions.
- Formulating yearly financial strategy by preparing Annual Financial Budgets.
- Preparation of Balance Sheet, P&L & other related reports on monthly basis.
- Monthly closing of books, preparation of MIS & Comparing it with budget & finding the variances & suggesting the corrective action.
- Ensure smooth & efficient management of payroll, income audit, night audit, credit control, F&B Controls, accounts payable, cost control, Purchasing, stores and receiving areas.
- Daily Tracking of Cash flow & Bank Reconciliation for proper fund management.
- Responsible for all assessment of taxes etc.
- Looking after account receivable to keep track
- On debtors ageing & ensuring no leakage in revenue.
Shweta
Mc Clover Search
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