Controlling cash flow, managing income, expenses, budgeting, and costing.
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.
Perform a variety of advanced financial analyses to determine the present and forecasted financial health of the company.
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.
