Finance Manager

Job description / Role

RESPONSIBILITIES
• Develop and manage annual and multi-year budgets that are adequate for the
organization’s needs including preparation of periodic budget forecasts
• Prepare and maintain cash flow analyses as needed
• Analyze monthly financial statements (balance sheet, income statement, and statement
of cash flows) and effectively convey analysis to staff as requested
• Assist in preparing year-end books for audit
• Ensure operational compliance with policies, procedures and regulations for any
necessary entities
• Process vendor payments and check requests
• Reconcile bank accounts and general ledger accounts as assigned
• Reconciling all balance sheet and income statement accounts on a
monthly/quarterly basis as indicated by the monthly closing schedule.
• Manage all VAT submissions and ensure accuracy of the same