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Job Description
- Monitor the day-to-day financial operations within the company
- Manage financial department staff
- Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
- Track the company's financial status and performance to identify areas for potential improvement
- Prepare a yearly plan for finance department, including KPIs which reflect the actual financial performance of the company
- Manage and maintain operating cash flow, investing cash flow, and financing cash flow in order to maintain a proper free cash flow
- Seek out methods for minimizing financial risk to the company
- Research and analyze financial reports and business trends
- Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
- Review financial data and prepare monthly and annual reports
- Present financial reports to the chairman, vendors, and customers if needed
- Establish and maintain financial policies and procedures for the company
- Establish the financial relation with the banks
Job Requirements
- Excellent communication skills.
- Bachelor degree in Accounting
- Experience with general ledger functions and the month-end/year-end close process
- Odoo user is prefer.
- Accuracy and attention to detail
- Ability to manipulate large amounts of data
- A solid understanding of financial statistics and accounting principles
- Strong interpersonal, communication and presentation skills
- Familiar with tax laws and other local laws related with financial polices
- Experience with creating financial statements
- Excellent accounting software user and administration skills
- Awareness of business trends