Management
• Developing and managing financial systems/models and consolidation for all Group activities
• Design and Maintain a documented system of accounting policies and procedures
• Controlling income, cash flow and expenditure
• Oversee the operations of the treasury department, including the design of an organizational structure for achieving the department’s goals and objectives.
• Manage all Accounting teams
• Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
• Producing accurate financial reports to specific deadlines
• Understand and adhere to financial regulations and legislation.
• Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
Funds Management
• Forecast cash flow positions, related borrowing needs and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Maintain banking relationships
• Assist in determining the company’s proper capital structure
• Arrange for equity and debt financing
Budgeting
• Manage the preparation of the company’s budget
• Report to Management on variances from the established budget and reasons for variances
• Assist management in the formulation of its overall strategic direction