Oversee all financial operations and direct the line of business? financial planning and structure
Coordinate, analyze and report the financial performance to the Top Management and Board of Directors (financial performance, projections and other special projects as required)
Submits the month/quarter/semi-annual & year closing to CFO and CEO with full set of reports and analysis including financial narratives
Setting up a control system of billing to subsidiaries and other debtors to stream cash flow from internal and outsider sources?
Advise the management on investment and loans for short and long range financial plans
Submit business plan for whole company with full set of reports and analysis
Prepare business evaluation and project appraisal (feasibility study) for new and current investment
Manage company tax position and external audit to submit the tax return and financial reporting
Controls financial status with suppliers on monthly basis including rebates, claims and credit notes issues