• Provide financial reports and interpret financial information to managerial staff while recommending further courses of action • Advise on investment activities and provide strategies that the company should take • Maintain the financial health of the company• Analyze costs, pricing, variable cost, contributions, sales results and the company’s actual performance compared to the business plans• Develop trends and projections for the firm’s finances • Conduct reviews and evaluations for cost-reduction opportunities • Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met • Manage the preparation of the company’s budget • Liase with auditors to ensure appropriate monitoring of company finances is maintained • Correspond with various other departments, discussing company plans and agreeing on future paths to be taken • Oversee cash payments from the office, from the banks to local and foreign suppliers, etc. • Oversee cash received by the cash and the banks from the local and foreign customers, etc. • Emphasis on Working Capital Management to manage the account receivables, inventories, account payables, and other current assets and other current liabilities to monitor the efficiency and effectiveness of the company's working capital cycle and requirement