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Financial Planning and Analysis: Develop and maintain financial models, forecasts, and budgets to support strategic decision-making. Analyze financial data and provide insights to senior management for effective resource allocation and business planning.
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Financial Reporting: Prepare accurate and timely financial reports, including monthly, quarterly, and annual financial statements. Ensure compliance with accounting standards and regulatory requirements.
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Cash Flow Management: Monitor cash flow projections and manage cash flow effectively to meet operational needs. Implement strategies to optimize working capital and minimize financial risks.
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Budget Management: Work closely with department heads to develop annual budgets and track performance against budgeted targets. Identify variances and recommend corrective actions as needed.
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Financial Operations: Oversee day-to-day financial operations, including accounts payable, accounts receivable, payroll, and expense management. Streamline processes and implement best practices to improve efficiency and accuracy.
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Financial Compliance: Ensure compliance with tax laws, regulations, and internal policies. Coordinate with external auditors and tax advisors for audits, tax filings, and other compliance requirements.
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Financial Strategy: Collaborate with senior management to develop and execute financial strategies aligned with business goals. Evaluate investment opportunities, mergers, and acquisitions to support growth initiatives.
