Financial Accounting Manager

Tarde Finance: Managing Letters of Credit, bank Guarantees, Overdraft and other trade finance tools. Liaising with the bank Cash Flow Management: Monitoring and managing the company's cash flow to ensure sufficient funds are available. Developing and implementing strategies to optimize cash flow. Managing working capital and credit facilities. Financial Reporting and Compliance: Ensuring compliance with financial regulations and accounting standards. Preparing and reviewing financial statements. Coordinating with auditors and other external parties. Budgeting and Forecasting Developing and managing the company's budget. Forecasting future financial performance. Monitoring actual performance against budget and forecast.