Direct reporting to the Country & Regional Manager and Global Finance DepartmentManaging third-party Accounting, Tax, and HR servicesMonthly reporting of financials to our regional office in the USA to tight deadlinesEnsure the integrity and accuracy of financial reportsIdentify risks & opportunities in the P&L and cash flowPreparing short, medium, and long-term cash flow forecastsManaging, motivating, and developing the finance teamManaging all strategic and operational relationships with banks and financial institutionsMonitoring cash flow, F/X exposures, and proposing necessary countermeasuresMonitoring bank activity and processing vendor and payroll paymentsManaging the monthly payroll process. Collating amendments in collaboration with an outsourced payroll provider. Reconciliation and control of payroll journals