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.