Senior Finance Accounting Manager  

Financial Planning & Cash Flow Management

Develop and manage the company’s cash flow forecasts, ensuring accurate projections of cash inflows and outflows.

Monitor short-term and medium-term liquidity to ensure the company maintains sufficient cash availability.

Ensure adequate fund availability to meet operational and financial obligations in a timely manner.

Identify potential cash flow gaps and liquidity risks, and proactively recommend appropriate mitigation measures.

Develop funding and payment prioritization recommendations based on cash flow requirements, business priorities, and financial obligations.

Analyze cash flow trends and variances to support financial planning and management decision-making.

Treasury & Banking Management

Oversee the management and administration of all company bank accounts, ensuring proper control and utilization.

Oversee and ensure the timely and accurate completion of bank reconciliations.

Provide recommendations for the placement of idle funds in accordance with the company’s policies, guidelines, and delegated authority.

Account Receivable & Collection Management

Manage the company’s Accounts Receivable (AR) operations to ensure effective receivables management.

Ensure timely and accurate billing in accordance with agreed terms and contractual requirements.

Conduct regular reviews of Accounts Receivable aging reports and monitor outstanding balances to support timely collection.

Account Payable & Payment Governance

Oversee Accounts Payable (AP) activities and payment schedules to ensure timely and accurate payments.

Ensure vendors are paid in accordance with contractual obligations and the company’s cash flow priorities.

Review and approve material or unusual payments, ensuring appropriate justification and authorization.

Monitor and ensure compliance with established payment controls and procedures.

Budgeting & Financial Control

Support the preparation of the company's annual budget.

Monitor actual versus budgeted figures.

Preparing Financial Reports for management.

Implementing Internal Controls & Fraud Prevention

Making Finance Policy & Procedure

Conducting Audit, Compliance & Tax

Identifying potential Financial Risk Management issues.

Team Management

Min. Bachelor's Degree of Finance, Accounting, Management, Economics,

Approximately 6–8 years of professional experience in Finance, Treasury, Accounts Receivable/Accounts Payable (AR/AP), Financial Planning, or a related field.

Proven experience in a supervisory or managerial role.

Strong experience in cash flow and liquidity management.

Proven experience in Accounts Receivable (AR) and collection management.

Hands-on experience in managing banking transactions and payment controls.

Experience in supporting internal and external audit processes.

Experience working in an IT, software, or technology services company would be an advantage.