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Bachaa Party Jobs Deputy Manager Finance



Bachaa Party Jobs Deputy Manager Finance:

Organization: Bachaa Party

๐๐š๐œ๐ก๐š๐š ๐๐š๐ซ๐ญ๐ฒ is seeking to hire a skilled and experienced candidate for the position of ๐ƒ๐ž๐ฉ๐ฎ๐ญ๐ฒ ๐Œ๐š๐ง๐š๐ ๐ž๐ซ โ€“ ๐…๐ข๐ง๐š๐ง๐œ๐ž.

RESPONSIBILITIES:





๐จ Oversee daily cash management activities, ensuring sufficient funds to meet operational requirements.
๐จ Monitor and manage the companyโ€™s cash position and report on cash flow forecasts.
๐จ Coordinate with banks and financial institutions for funds transfers, FX transactions, and other treasury-related activities.
๐จ Optimize the use of cash resources and support investment decisions in line with company policies.
๐จ Supervise the accounts payable process, ensuring accurate and timely processing of payments.
๐จ Implement control procedures to ensure payments are made in compliance with company policies and regulatory requirements.
๐จ Manage vendor relationships and resolve any payment discrepancies or issues.
๐จ Review and approve payment runs, ensuring proper authorization and documentation.
๐จ Ensure adherence to internal controls, policies, and procedures related to treasury and payable functions.
๐จ Support internal and external audits by providing necessary documentation and responding to inquiries.
๐จ Implement automation tools and systems for effective treasury and accounts payable operations.
๐จ Prepare and present regular reports on cash flow, liquidity position, and payment status.
๐จ Analyze financial data and provide insights to assist in strategic decision-making.
๐จ Develop and maintain key performance indicators (KPIs) to assess treasury and payable operations.

REQUIREMENTS:

๐จ Bachelorโ€™s degree in Finance, Accounting, Business Administration, or a related field. (A professional qualification such as CA, CMA, or CPA is a plus.)
๐จ Minimum of 5 years in treasury, cash management, or accounts payable functions, with at least 3 years in a supervisory or managerial role.
๐จ Strong understanding of cash flow management, payments processing, and accounts payable operations.
๐จ Proficiency in financial software and ERP systems (e.g., SAP, Oracle).
๐จ Strong analytical, problem-solving, and decision-making skills.
๐จ Excellent communication and interpersonal skills.

Interested candidates can email their updated CVs to careers@bachaaparty.com by mentioning the position in the subject line.

Bachaa Party Jobs Deputy Manager Finance

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