Manage and monitor the day-to-day financial operations within the company (PVs, payroll, invoicing, and other transactions).
Ensure compliance with TAX authoritys law and regulations.
Preside over budgets to set and meet goals.
Cooperate and work with auditors on budgeting and finalizing the annual financial reports.
Manage the companys financial accounting, monitoring, and reporting systems.
Monitor and control the flow of cash receipts and disbursements.
Prepare monthly and quarterly management reports.
Participate in strategic data analysis, research, and modeling for senior company leadership.
Prepare or oversee the preparation of financial reports, such as income statements, balance sheets, and analyses of future earnings or expenses.
Ensure compliance with accounting standards, policies, and regulatory requirements.
Summarize and forecast on the state of the companys financial affairs.
Oversee the investment of funds, manage associated risks, supervise cash management activities, and execute capital-raising strategies to support the firms expansion.
Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping.
To coordinate with banks concerning any business-related needs or issues.
Prepare risk reports for management conferral.
Communicate risks and profits with stockholders and other investors.
Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
Determine whether loans must be obtained to meet cash requirements or whether surplus cash can be invested.
Support project analysis, validation of plans, and ad-hoc requests.
