Nov 30, 2018
Responsibilities
Manage the preparation of the company’s budget.
Arrange for equity and debt financing.
Invest funds and ensure returns.
Recommend appropriate dividend issuance, based on historical dividend patterns and expected cash flows.
Maintain banking relationships.
Assist in determining the company’s proper capital structure.
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Oversee the operations of treasury, including the design of an organizational structure adequate for achieving the set goals and objectives.
Protect operations by keeping information confidential.
Compile key business metrics and report on them to management
Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
Create additional analyses and reports as requested by management.
Qualifications and Skills
Candidates with 5 to 6 years of experiences.
Excellent verbal, written, communication and interpersonal skills.
Strong Time Management.
Strong Analytical and Financial skills.
Strong Organisational Skills.
Strong Negotiation Skills.
Advanced Excel skills, ability to work with lookups and pivot tables.
Strong experience in income statement analysis.
Ability to work under pressure and meet deadlines.
Ability to multi-task.
Ability to work independently and as part of a team and take on new tasks with high level of difficulty.
Quality Management
Strategic Thinking
Self-Driven
Think Logical and Clearly.
Apply via :
Apploicants should forward their CV to: recruitment@fezltd.com
https://www.myjobmag.com/job/111487/accountant-fez-consultants