Financial Management:

Manage and monitor the financial health of the organization by overseeing all accounting and financial operations. This includes maintaining accurate financial records, preparing financial statements, and ensuring compliance with accounting standards and regulations.

Budgeting and Forecasting:

Collaborate with the management team to develop and implement budgets and financial plans. Prepare financial forecasts, analyze variances between actual and budgeted results, and provide recommendations to improve financial performance.

Financial Analysis:

Conduct in-depth financial analysis to identify trends, opportunities, and potential risks. Use financial models and tools to evaluate financial viability, profitability, and return on investment for various projects or initiatives.

Cash Flow Management:

Monitor and manage cash flow to ensure adequate liquidity for daily operations. Forecast cash needs, analyze cash flow patterns, and implement strategies to optimize cash utilization and minimize financial risk.

Financial Reporting:

Prepare regular financial reports, including balance sheets, income statements, and cash flow statements. Provide accurate and timely financial information to management, stakeholders, and external auditors.

Auditing and Compliance:

Coordinate and liaise with external auditors during financial audits. Ensure compliance with accounting principles, legal regulations, and company policies. Implement internal controls to safeguard company assets and mitigate financial risks.

Team Leadership:

Supervise and mentor a team of accounting professionals. Assign tasks, provide guidance, and conduct performance evaluations. Foster a collaborative and productive work environment.

Relationship Management:

Maintain effective relationships with internal stakeholders, such as executives, department heads, and project managers. Collaborate with external partners, including banks, auditors, and vendors.

Continuous Improvement:

Identify opportunities for process improvement and automation within the accounting and finance function. Streamline financial processes, enhance reporting capabilities, and leverage technology to increase efficiency and accuracy.

Financial Strategy:

Contribute to the development and execution of the organization's financial strategy. Provide insights and recommendations on financial decision-making, investment opportunities, and risk management.