Finance Manager

In your role as a Finance Manager, you will be responsible for:

• Management of day to day accounting operations and follow up on bookkeeping.
• Improve the Company’s financial performance through enforcing day to day control of revenue, expenditures, invoicing and collection.
• Invoicing clients at the right timings
• Follow-up invoices till collection before debtor days agreed with each client.
• Listing of new vendors
• PO issuing to third parties on the contracted jobs requested from the other departments
• Payments to the vendors as per the agreement
• Processing the in advance requests, reconciliations and expenses approvals without responsibility for the treasury.
• Monitor and sustain working capital.
• Approval of new projects costing as per the agreed costing policy.
• Manage P&L of both projects and the company.
• Developing monthly, quarterly and annual financial statements, forecasts, budgets and cash flow plans.
• Analyze, prepare & discuss a wide spectrum of financial data in order to help the board and CEO decision making and strategic planning.
• Offer professional advice from the financial perspective to the board of directors for improving financial performance.
• Present each financial year the year assessment financially to the top management
• Review the company’s forecast plan and approve it for the next Georgian year before November of the current year.
• Training the finance team.
• Dealing with Tax office through the Tax accountant including preparing the right forms and formats needed for tax submission and being the link between the company and the Tax accountant
• Establish the company’s finance and accounting SOP and forms needed for workflow and process automation.

• Bachelor Degree in Accounting
• Post Graduate Studies would be an advantage (MBA, CPA, CMA, etc.)
• Excellent Communication Skills
• Fluent English
• Advanced Computer Skills in MS Office, ERP Systems, Preferably SAP system
• High attention to detail and accuracy