Senior Accountant
Current*Manage bank reconciliation, ensuring timely reconciliation of company accounts, including payables and receivables, to maintain accurate financial records and optimize cash flow.*Lead the preparation of management reports and oversee the investment activities for the company’s subsidiaries, focusing on maximizing returns while managing risk.*Develop and manage the annual budget and forecasts, providing comprehensive monthly budget variance reports to support strategic decision-making for operations and administrative functions.*Coordinate the preparation and submission of financial reports to regulatory agencies, including FIRS and LIRS, ensuring compliance with statutory requirements.Implement cash flow forecasting models to enhance liquidity planning and support treasury decisions, optimizing the company’s capital allocation.*Monitor foreign currency exposures and execute hedging strategies to mitigate FX risk, contributing to improved financial performance.
