Financial Accounting and Treasury Manager

The Financial Reporting and Treasury Manager provides effective leadership and direction of the company's accounting functions, ensuring accurate and timely reporting of financial information in accordance with company policies and International Accounting Standards.

Key Duties and Responsibilities

• Responsible for the month end book close in accordance with the established Group Reporting schedule
• Preparation of specific Corporate Financial and Governance reports as due from Massy Ltd
• Ensuring Management Accounts and Key Performance Indicators are prepared and distributed
• Prepares analytical reporting related to financial statements providing management with insights related to significant transactions, KPIs and trends
• Maintenance of the General Ledger Databases and Financial Reports in Accounting and Reporting Software and ensuring accurate supporting records are maintained
• Ensuring Government/Regulatory reports are prepared on a timely basis
• Responsible for daily cash management, cash forecasting, foreign currency purchases and accurately accounting for all exchange gains/losses in accordance with company policies
• Ensuring specific General Ledger accounts, including all bank accounts are analysed/reconciled and the relevant bank charges booked
• Ensure that the company's Fixed Asset Register is accurately maintained and the procedure for the additions, transfers, disposals, retirement, sale of Fixed Assets within the company is in accordance with all policies
• Ensures all Capital Expenditure Policy and Procedures are adhered to
• Reviews current processes to identify gaps, researches and assesses possible solutions, documents and implements approved solutions
• Support general accounting and treasury element of strategic business initiatives and transactions.
• Planning and executing relevant activities related to Annual Statutory Audit and working with the External Auditors to ensure Final Accounts and Audited Statements are prepared in accordance with established timelines
• Ensuring Corporation Tax, Green Fund Levy, VAT, Withholding taxes are accurately calculated, filed and payments are made to the Board of Inland Revenue when due.

Educational Requirements:

• Professional Qualification - ACCA
• MBA degree in Finance, Accounting or Economics will be an asset
• 7+ years accounting and/or financial planning and analysis experience
• Over 3 years' experience at a senior level, exposure to the strategic and financial management of FMCG organizations
• Experience in preparing Statutory Accounts and Group Consolidation Accounts