Job Description
Main responsibilities include (and are not limited to):
● Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.
● Monitor and record financial transactions according to company policies and regulations.
● Monitor and Interpret cash flows and predict future trends.
● Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.
● Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
● Maintain the financial health of the organization by executing proper internal controls.
● Manage the preparation of the company’s budget and forecasts.
● Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
● Liaise with the tax office, social security organization, banks, and other related third parties.
● Seek out methods for minimizing financial risk to the company.
