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