Finance Manager at Lachlan

The ideal candidate will be responsible for working with senior management to manage and coordinate the company's financial function including general accounting, cost management, budgeting, and payroll in accordance with corporate policies and procedures to meet the company’s business requirements.

Responsibilities

• Manage the operational and fiscal activities of the company including budgets and financial goals.
• Maintain balances at local banks and handle all related transactions: payments, withdrawals, transfers, currency exchange…
• Follow up and update loans and payments due dates, credit lines, interest rates
• Monitor and interpret cash flows and predict future trends.
• Analyze change and advise accordingly.
• Formulate strategic and long-term business plans.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Liaise with auditors to ensure annual monitoring is carried out.
• Ensure an accurate and timely monthly, quarterly, and year-end close.
• Ensure the monthly and quarterly bank compliance activities
• Ensure that all financial statements and records are in compliance with local laws and regulations
• Keep abreast of changes in local financial regulations and legislation.
• Collect, analyze and prepare reports on accounting and financial information to allow informed decision making to the leadership
• Complete financial accounting and forecasting

Qualifications

• Bachelor's degree or higher in Finance or related field 5 - 7 years of relevant experience.
• Accounting Certification (CMA or CPA) is a plus.
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).
• Working knowledge in ERP system
• Detail-oriented and analytical