- Manage, oversee, process (as appropriate), and act as backup for processing all of the following transactions: payroll, accounts payable, revenue and expense, fixed assets, cash, bank reconciliations, and allocations.
- Maintain control of the following areas: general ledger, accounts payable, Account Receivable, inventory, expense reports, billing, treasury, banking and payroll.
- Develop, implement, and maintain processes and controls that are current best practices related to transaction processing and budgeting.
- Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
- Undertake strategic analysis and assist with strategic planning, by advising on investment activities and providing long-term business plans.
- Conduct reviews and evaluations for cost-reduction opportunities, and carry out business modelling and risk assessments.
- Track the company's financial status and performance to identify areas for potential improvement, and seek out methods for minimizing financial risk to the company.
- Develop all reports needed for the preparation of the company’s budget.
- Provide useful financial insights to help make better decisions about formulating and executing strategy, and provide guidance and analysis to executive and operational management to improve results.
- Prepare and analyze monthly financial and management reports, including income statement, balance sheet, budget and variance, projections and forecast, and cash flow.
- Prepare and assist with developing audit schedules for the annual audit, and liaise with auditors to ensure annual external audits are carried out.
- Ensure compliance with accounting policies and regulatory requirements; financial regulations and legislation.
Provide innovative tax planning, identify and mitigate tax risks, and manage tax provision and tax compliance process. - Manage all finance personnel (controllers, treasurers etc.).
Proven experience as CFO.In depth knowledge of corporate financial law and risk management practices.Excellent knowledge of data analysis and forecasting methods.Proficient in the use of MS Office and financial management ERP systems Ability to strategize and solve problems.Strong leadership and organizational skills.Excellent communication and people skills.An analytical mind, comfortable with numbers.