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Financial Reporting and Accounting
- Prepare monthly, quarterly, and annual financial statements.
- Ensure accuracy of financial records and compliance with accounting standards.
- Oversee accounts receivable, accounts payable, general ledger, and bank reconciliations.
- Motor and control cash flow and working captial.
Budgeting and Forecasting
- Lead the annual budgeting process.
- Prepare financial forecasts and variance analysis.
- Provide insights to management on financail preformance and cost optimization.
Financial Planning and Analysis
- Analyze financial data to support business decisions.
- Prepare profitability reports, cost analysis, annd financial models.
- Identify financial risks and opportunities.
Internal Controls and Compliance
- Implement and mmonitor internal controls to safeguard company assests.
- Enusre compliance with tax laws, statutory regulations and audit requirements.
- Coordinate with external and internal auditors.
Team Management
- Supervise and suppport finance and accounting staff.
- Provide coaching, training, and performance evaluations.
- Ensure efficient workflow and accuracy within the team.
Strategic Support
- Act as a financial adviser to senior management.
- Participate in strategic planning, investment evaluations, and business improvement initiatives.
- Support operational departments with financial guidance (including Sales, Procurement, and HR).