- Knowledge of Product Costing
- Finance Controllership
- Export and Import documentation and negotiation with the bankers
- Treasury operations activities
- Foreign remittance handling
- Current account transactions workings
- Knowledge of EDPMS/IDPMS will be an added advantage
- Prepare, collect and retain the department’s daily, and monthly management reports as requested
- Ensure all limits and balances are live with Bank statements.
- Answer questions about internal requirements, regulatory requirements.
- Ensure timely receipt of receivables and disbursements of payables.
- Prepare models involving cash flow, balance sheet, and income statement projections.
- Preparation and presentation of MIS reports
- Ability to understand & articulate accounting positions vis-à-vis Audit & statutory requirements