Financial and Accounting Manager

Manage and analyze day-to-day cash flowProcess bank transfers, cheque deposits, electronic transmission of supplier files, and customer direct debits through banking platformsReconcile cash flows in the treasury management softwareMonitor loan repayment due datesOptimize daily cash management and anticipate cash flowsPrepare monthly cash-flow plans and monthly reporting, including cash-flow analysisPrepare semi-annual monitoring reports on financial income and the cash positionManage relationships with accounts payablePrepare, draw down, and monitor grant applications and filesApprove financial agreements and amendmentsMonitor outstanding grant receivables and follow up on unpaid grant balancesUpdate grant receipt forecasts and project schedulesEnter and monitor grants in the operations management softwareRecord operating grants and post funds received from capital grantsManage relationships with lending and grant-making institutionsPrepare and monitor loan and guarantee filesManage loan agreements and update repayment schedulesPrepare loan authorization requests for submission to the Board committeeManage loan guarantee requestsUpdate loan and guarantee tracking spreadsheetsEnter and monitor loans in the operations management softwarePost received loan funds to the accounting systemCalculate and record the management fee for completed operationsEnsure the financial and accounting closeout of operationsProduce monitoring reports for the Financial and Accounting Department’s dashboardsContribute to the development and drafting of methods and proceduresCoordinate with internal departmentsMonitor developments in funding schemes and mechanismsJoin a six-person team reporting to the Head of Financial Engineering

Requirements

• At least a two-year degree in accounting and finance, and/or 3 to 5 years of comparable experience
• Excellent interpersonal skills and a strong team-oriented approach
• Knowledge of financial modeling and simulations
• Knowledge of transaction taxation
• Strong analytical and synthesis skills
• Proactive and able to make recommendations
• Ability to facilitate meetings
• Strong written and verbal communication skills
• Discretion and confidentiality are essential

Core Competencies

Demonstrates expertise in cash flow management, financial analysis, and grant administration, with a strong focus on optimizing financial operations and maintaining relationships with stakeholders. Proficient in financial modeling, reporting, and compliance with transaction taxation.

Highest-signal resume keywords

• Cash Flow Management
• Financial Analysis
• Grant Administration
• Financial Modeling
• Accounting Software Proficiency

Hard Skills

• Cash Flow Analysis
• Bank Transfer Processing
• Treasury Management Software
• Loan Agreement Management
• Financial Reporting
• Grant Application Monitoring
• Transaction Taxation Knowledge
• Financial Agreement Approval
• Loan Repayment Monitoring
• Operations Management Software

Soft Skills

• Interpersonal Skills
• Team-Oriented Approach
• Analytical Skills
• Proactive Recommendations
• Strong Communication Skills

Certifications & Qualifications

• Degree in Accounting
• Degree in Finance

Industry Keywords

• Cash Management
• Financial Engineering
• Grant Management
• Funding Schemes
• Financial Compliance