Assist in formulating the company?s budget and forecasting figures.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Providing reports on a regular basis, and as directed or requested, to keep the Top Management informed of the operation and progress of the finance efforts.
Provide insightful financial analysis of consolidated results, including budgets, forecasts, and month-end results.
Ensure that ?appropriate letters of credit, letters of guarantee, and insurance certificates are obtained ?promptly so that the operations of the company run smoothly.?
Support senior management by implementing strategic financial plan processes, developing ongoing performance tracking reports, and providing recommendations for the companys growth.