Supervisor for Financial Reporting, Treasury & Compliance

Job Description

The Accounting Supervisor is responsible for managing day-to-day accounting operations and ensuring the accurate, complete, and timely preparation of financial reports. This role provides supervision and guidance to two (2) Accounting Analysts and ensures adherence to SGS policies, internal control requirements, and applicable statutory regulations.

Key Responsibilities

 Treasury

· Monitor daily cash position and liquidity requirements

· Prepare and support cash flow planning and forecasting activities

· Monitor foreign exchange exposure, where applicable

· Prepare treasury reports and ensure timely submission to relevant stakeholders

 Statutory

· Ensure timely completion of statutory reporting and compliance requirements

· Support the preparation and review of statutory financial statements

· Coordinate with internal and external auditors to facilitate audit requirements