Oversee and manage the daily financial operations within the company, including payment vouchers, payroll, invoicing, and other transactions.
Ensure adherence to tax laws and regulations.
Collaborate with auditors on budgeting and finalizing annual financial reports.
Lead budget management to set and achieve financial goals.
Manage the companys financial accounting, monitoring, and reporting systems.
Monitor and control cash flow, including receipts and disbursements.
Prepare monthly and quarterly management reports.
Engage in strategic data analysis, research, and modeling for senior leadership.
Prepare or supervise the preparation of financial reports such as income statements, balance sheets, and forecasts of future earnings or expenses.
Ensure compliance with accounting standards, policies, and regulatory requirements.
Summarize and forecast the companys financial status.
Oversee fund investments, manage associated risks, supervise cash management activities, and implement capital-raising strategies to support company growth.
Establish procedures for the custody and control of assets, records, loan collateral, and securities to ensure safekeeping.
Coordinate with banks on business-related needs or issues.
Prepare risk reports for management review.
Communicate financial risks and profits to stockholders and other investors.
Evaluate financial reporting systems, accounting and collection procedures, and investment activities, recommending changes to procedures, operating systems, budgets, and other financial controls.
Determine the need for loans to meet cash requirements or identify opportunities for investing surplus cash.
Support project analysis, validate plans, and handle ad-hoc requests.
