The Senior Finance Officer is responsible for managing and overseeing complex Financial operations, including the preparation of management accounts, leading treasury functions, and handling comprehensive account settlements and reconciliations.
This role is suited for an experienced professional who will ensure the Financial integrity of the organization by implementing effective financial controls, conducting in-depth Financial analysis, and driving improvements in financial processes.
The Senior Finance Associate will work closely with the Finance Manager to ensure the finance department’s success and mentor junior staff.
What You Will Do
Management Accounts: Lead the preparation of monthly, quarterly, and annual management accounts, including income statements, balance sheets, and cash flow Oversee the financial closing process to ensure timely and accurate reporting. Provide insights on financial performance and deliver key variance reports to management, explaining deviations from budgets or forecasts.
Financial Analysis & Forecasting: Conduct detailed financial analysis, focusing on profitability, cost management, and operational efficiency. Develop and maintain financial models to forecast business performance and assist management in decision-making. Work closely with the Finance Manager to support long-term financial planning and budget formulation. Prepare detailed financial reports and presentations for executive
Treasury Management: Take ownership of treasury functions, including daily cash flow management, liquidity monitoring, and investment activities. Develop short-term and long-term cash flow forecasts to ensure the company meets its liquidity needs. Manage relationships with banking institutions, negotiate favorable terms, and ensure compliance with banking covenants and regulatory
Account Settlement & Reconciliation: Oversee the reconciliation of complex accounts, including bank accounts, vendor accounts, and intercompany transactions. Investigate and resolve discrepancies in financial data, working with internal teams and external Ensure that all reconciliations are completed on a timely basis and in line with company policies. Regularly review and enhance reconciliation procedures to improve efficiency and accuracy.
Audit & Compliance: Lead the preparation and coordination of internal and external audits, ensuring that all financial records and processes comply with legal, regulatory, and internal control requirements. Manage the implementation of audit recommendations and ensure the company adheres to best practices in financial.
What You Should Have
Educational Qualification: Bachelor’s Degree in Finance, Accounting, Economics, or related field; professional certification (e.g., CPA, ACCA, CIMA) is strongly
Experience: 5-6 years of experience in finance, accounting, or treasury management with a track record of managing financial processes and providing financial
Knowledge & Skills: Advanced understanding of accounting principles, financial reporting, treasury management, and reconciliations. Proficiency in financial software (ERP systems such as Oracle Net, SAP, or SAGE) and advanced Excel skills. Strong financial modeling and analysis
Behavioral Skills: Excellent leadership, communication, and mentoring Strong analytical thinking, problem-solving, and decision-making skills. Ability to manage multiple tasks simultaneously and adapt to changing priorities in a dynamic environment. High level of integrity and commitment to maintaining financial accuracy and compliance.