• Oversee the day-to-day operations of the finance department, including accounts payable, accounts receivable, general ledger, and payroll functions.
• Monitor cash flow, liquidity, and working capital to ensure adequate funding for ongoing operations and strategic initiatives.
• Develop and implement financial policies, procedures, and internal controls to safeguard company assets and ensure compliance with regulatory standards.
• Prepare accurate and timely financial statements, reports, and forecasts for management, board of directors, and external stakeholders.
• Manage the annual budgeting process and provide financial guidance to department heads to ensure alignment with organizational goals and objectives.
• Conduct financial analysis, variance analysis, and cost-benefit analysis to identify areas for improvement and optimize financial performance.
• Coordinate and oversee external audits, tax filings, and regulatory compliance to ensure adherence to legal and statutory requirements.
• Evaluate and recommend financial systems, tools, and technologies to streamline processes, enhance reporting capabilities, and improve efficiency.
• Collaborate cross-functionally with departments such as sales, operations, services, logistics and IT to support business initiatives and drive continuous improvement.
• Provide leadership, mentorship, and professional development opportunities to finance team members to foster a culture of excellence and high performance.