Monitor day to day financial operations within the company such as invoicing, receipts, check payments and other transactions.
Manage company cash flow and ensuring funding of the company including bank loans etc.
Provide and implement strategic financial plans, budgeting and forecasting.
Manage a variety of finance and accounting functions pertaining to areas such as collection and payment processing, payroll, dealing with banks, local customers and suppliers.
Review and analyze financial reports and assists management to make financial decisions.
Execute short and long-term financial strategies and plans to reach company goals.
Maintains an accurate filing and record keeping system.
Lead in the execution of changes to procedures & policies.
Preparing and presenting analysis reports to the management highlighting business issues, potential risks and profit opportunities.
Have a clear understanding of and adherence to current laws and regulations.
