Assistant Manager Finance

Agile Consultants

Job Responsibilities:

• Prepare monthly, quarterly, and annual financial statements in accordance with IFRS and local regulations.
• Oversee general ledger, accounts payable, accounts receivable, and payroll activities.
• Ensure accuracy and integrity of financial data and reporting.
• Manage and reconcile inter-company transactions.

Budgeting & Forecasting

• Lead preparation of annual budgets and periodic financial forecasts.
• Analyze variances between actual and budgeted results, providing corrective recommendations.
• Assist management in long-term financial planning and strategic decision-making.

Internal Controls & Compliance

• Implement and monitor internal controls to safeguard company assets and reduce risks.
• Ensure compliance with VAT, corporate governance standards, and audit requirements.
• Coordinate and liaise with external auditors and support annual audit processes.

Cash Flow & Treasury Management

• Monitor and manage daily cash flow to optimize working capital.
• Approve payments and oversee treasury and banking activities in alignment with company policies.
• Ensure effective liquidity and fund management practices.

Team Leadership & Development

• Supervise and mentor finance staff, providing training and performance guidance.
• Ensure proper delegation of tasks and maintain succession readiness within the finance team.

Financial Analysis & Decision Support

• Analyze the financial performance of property management and holiday homes operations.
• Provide insights and recommendations to management for investment and operational decisions.
• Perform cost-benefit analyses for major capital expenditures and improvement projects.