Directs and performs the treasury functions, accounting practices, maintenance of its fiscal records, timely preparations of financial and management reports, general accounting, cost accounting, cash flows analyses, and budgeting.
Manages accounting, finance, and budget operations including accounts receivable, accounts payable, reconciliation of bank accounts, HR accounting responsibilities and maintenance of the general ledgers.
Develops and monitors accounting and finance policies and procedures.
Ensures efficient and effective funds allocation and expenditure consistent with the strategic goals. Develops, recommends and monitors operating/capital budgets.
Advises appropriate management on performance and budget variances and significant changes in conditions and issues.