Financial Reporting & Analysis: Prepare accurate monthly, quarterly, and annual financial statements (P&L, balance sheets, cash flow).
Budgeting & Forecasting: Create, implement, and monitor the company budget, identifying variances and making projections.
Cash Flow Management: Monitor daily/weekly cash flow, manage bank relationships, and ensure sufficient funds for operations.
Strategic Planning: Analyze financial data and market trends to advise the executive team on cost-reduction, investment opportunities, and growth strategies.
Compliance & Risk Management: Ensure compliance with GAAP, IFRS, and local tax regulations.
Team Leadership: Supervise the accounting department, including managing staff and reviewing work.
Process Improvement: Identify, develop, and update financial policies and procedures to increase efficiency