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Responsibilities |
- Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions)
- Prepare monthly and quarterly management reporting
- Participate in strategic data analysis, research, and modeling for senior company leadership
- Support project analysis, validation of plans, and ad-hoc requests
- Manage the company's financial accounting, monitoring, and reporting systems
- Ensure compliance with accounting policies and regulatory requirements
- Develop Budget
- Analyze and investigate deviations from budget and forecasts.
- Analyze costs, pricing, revenues and actual performance compared to the business plans
- Manage the process of issuing financial statements, financial reports, special analyses, and information reports
- Managing the external audit process
- Managing company’s working capital and preparing cash flow forecasts
- Design, develop and direct the implementation of financial policies, procedures and controls.
- Create, coordinate, and evaluate the financial programs and Supporting information systems of the company to include budgeting, cash flow and conservation of assets.
- Revise the financial policies and procedures and provide recommendations to enhance current procedures where necessary
- Monitor a system of controls regarding procedures and forms for management of the fixed assets.
- Manage the process of negotiation, cash management, loan management, insurance management and credit facilities with banks. |