- Drive the company's financial planning, management, and reporting
- Perform risk management by analyzing the organization’s liabilities and investments
- Provide management with timely, complete, and accurate financial information for business decision-making.
Other Responsibilities
- Assist in formulating the company's future direction and supporting tactical initiatives
- Monitor and direct the implementation of strategic business plans
- Develop and manage the company’s financial and tax strategies
- Manage the capital request and budgeting processes Develop performance measures and monitoring systems that support the company's strategic direction
- Ensure Proper Daily Transaction Processing, Treasury Management, and Month-end Closing and Reporting
- Manage the accounting, admin, legal, tax, and treasury departments and functions
- Oversee the financial operations of subsidiary companies and foreign operations
- Construct and monitor reliable control systems ▪ Maintain appropriate insurance coverage
- Ensure that the company complies with all legal and regulatory requirements
- Ensure that record keeping meets the requirements of auditors and government agencies
- Maintain relations with external auditors and investigate their findings and recommendations
- Monitor cash balances and cash forecasts
- Invest corporate funds