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Job Description
- 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.).
Job Requirements
- 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.