PR/109490 | Finance - Executive

Key Responsibilities:

1. Cashflow Management

• Monitor daily cash inflows and outflows across all bank accounts.

• Prepare weekly and monthly cashflow forecasts to support operational planning. Ensure sufficient liquidity to meet business obligations.

• Track fund transfers, vendor payments, and loan disbursements.

2. Sales Reporting

• Prepare and analyze daily, weekly, and monthly sales reports. Coordinate with the sales and operations teams to validate sales. Data. Compare actual vs projected sales and highlight variances.

• Present trends, insights, and performance KPls to management.

3. Bank Reconciliation

• Perform regular bank reconciliations for all company accounts.

• Identify and resolve discrepancies between bank statements and internal records. Maintain records of reconciled transactions for audit and internal review.

• Liaise with banks to resolve payment and transaction issues.

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4. Customer Reconciliation

• Reconcile customer accounts and verify receivables ledgers. Resolve payment disputes, short payments, and unapplied cash.

• Coordinate with the sales, billing, and customer service teams to ensure accurate invoicing and collections.

• Share account statements with customers and ensure timely follow-up.