Finance Head – Job DescriptionKey Responsibility Areas (KRA)Financial Planning &
Budgeting· Prepare annual financial plans and budgets. · Define revenue targets and expense limits. · Monitor financial performance against budget. · Support management in financial decision-making.
Cash Flow
Management· Monitor company cash inflow and outflow. · Maintain sufficient liquidity for operations. · Plan fund allocation for salaries, vendor payments, and expenses. · Monitor cash flow forecast regularly. Receivable &
Payable Control· Monitor outstanding receivables from clients. · Ensure collections happen according to payment terms. · Track vendor payables and payment schedules. · Ensure healthy balance between receivables and payables.