- Manage and oversee the company’s overall financial activities. - Prepare and review monthly, quarterly, and annual financial reports. - Prepare and review Profit & Loss Statements, Balance Sheets, Cash Flow Statements, and other financial reports. - Provide financial analysis and recommendations to management. - Develop and maintain effective financial management procedures and controls. - Supervise daily accounting transactions and ensure accurate recording of financial information. - Oversee Accounts Payable (AP) and Accounts Receivable (AR). - Supervise month-end and year-end closing processes. - Prepare annual budgets in coordination with relevant departments. - Monitor actual performance against approved budgets. - Monitor production costs, material costs, labor costs, and overhead expenses. - Provide management with financial information for business planning and decision-making. Prepare and monitor daily and weekly cash flow requirements. - Manage cash flow and working capital effectively. - Review payment schedules and ensure timely payments. - Ensure sufficient cash availability for operational requirements. Oversee the company’s tax-related activities and requirements. - Ensure compliance with relevant tax laws, accounting standards, and company policies. - Coordinate with tax authorities, auditors, and external consultants when required. - Maintain proper tax documentation and records. Develop, implement, and maintain effective internal financial controls. - Coordinate internal and external audit activities. Monitor accounting records related to raw materials, packaging materials, work-in-progress, and finished goods.