Develop financial plans, budgets, and forecasts for the organization, including analysis of financial performance, trends, and key performance indicators (KPIs). Provide recommendations for improvements to financial performance and risk management.
Prepare and present financial reports and statements to senior management, board of directors, and other stakeholders on a regular basis. Ensure that financial information is accurate, complete, and timely.
Manage the organizations cash flow by monitoring inflows and outflows, forecasting cash requirements, and developing strategies to optimize the use of cash resources.
Identify and evaluate financial risks to the organization, including market, credit, liquidity, and operational risks. Develop and implement strategies to mitigate risks and ensure compliance with regulatory requirements.
Develop investment strategies for the organizations assets, including analysis of potential investments, risk and return analysis, and management of investment portfolios.
Ensure compliance with tax regulations and develop tax planning strategies to minimize the organizations tax liability.
Oversee the day-to-day financial operations of the organization, including accounting, invoicing, payroll, and collections.
