As Finance Manager, your responsibilities will be to:
Perform cash reconciliations, payment date accounting, monthly reporting and report
production, daily modelling, analysis and reporting and financial Analysis.
Be responsible for the day- to-day general ledger accounting and reconciliation, financial
reporting and analysis for assigned functional areas.
Perform monthly balance sheet, income statement and changes in financial position/budget
variance analysis
Support cash forecasting process and contribute to the global cash management strategy
Evaluate new banking products and services
Ensure accurate maintenance of bank account, balance, bank/treasury systems and bank cost
information
Forecast cash flow positions, related borrowing needs, and funds available for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment
requirements
Review investment strategy, seek out new opportunities, and recommend changes in
investments to manage risk and generate acceptable rate of return.
Measure and evaluate return on investment and trends that may impact the portfolio
Advise management on the liquidity aspects of its short- and long-range planning
Prepare financial reports, charts, tables and other exhibits as requested


Requirements

Proven experience as a Financial Manager
Experience in the financial sector with previous possible roles such as financial analyst
Proficient user of finance software and treasury tools
Strong interpersonal, communication and presentation skills
A solid understanding of financial statistics and accounting principles
Working knowledge of all statutory legislation and regulations
BS/MA degree in Finance, Accounting or Economics
Professional qualification such as ICAN/ACCA/CFA/CPA or similar will be considered a plus


Interested candidates should send their resumes to recruiter@dipolediamond.com stating job role in email title.

Open position