The management accounting manager is responsible to analyze key financial information to optimize financial planning. He/she is also responsible to assist senior business managers with financial decision-making, prepare financial analysis reports, conduct ratio analysis, conduct risk analysis and develop and implement strategies to reduce businesses' operational and production costs.

Roles and Responsibilities 

• Plans and coordinates the cost & budget activities of the company.

• Ensures the capital & operating budgets are within the planned activities; prepares the consolidated budget & presents it to the top management.

• Ensure the cost of the company is properly recorded 

• Allocates the approved budgets to the departments & the Brewery; follows up the implementation of budget.

• Conducts financial analysis (ratio analysis) to determine the financial status of the company 

• Strictly follows the cost trends of the company and advises the top management for alternative strategies 

• Compares the actual results with the approved budget & cost standards; prepares performance reports & presents to the top management.

• Manages the depreciation of fixed assets. 

• Prepares cost-benefit analysis to identify more profitable opportunities.

• Performs other duties as assigned or required by the Fiancé and IT Director

The treasury manager oversees the company’s treasury functions and plays a leading role of sharing and owning treasury policies, manual, compliancy and planning. 

• Manage operations and liquidity management strategies

• Oversee forecast cash flow positions, related borrowing needs and funds available for investment

• Maintain and build strong relationships with banks and identify opportunities to better utilize the organization’s bank services

• Monitoring the cash management process and determine accuracy of cash reporting

• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements

• Advise management on the liquidity aspects of its short- and long-range planning

• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting

• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

• Identifies and mitigate financial risks.

• Manages shareholder related financial matters.

• Perform other duties as assigned by the immediate supervisor.

Job Requirements

Academic requirement: 

• MA/MSC/BA/BSC in Accounting and Finance or related fields of study 

Work experience:

• 8/10 yrs of experience in finance with at least 3/4 years of experience in managerial positions in Beverage Industries.

Additional Competencies: 

• Strategic thinking 

• Financial analysis 

• Emotional maturity

• Strong influencing and persuasion ability

• Strong decision-making skills

• Strong customer orientation

• Computer literate in especially business applications 

How to Apply

Interested applicants with the appropriate qualifications and experience should submit their most recent and detailed CV via THIS LINK