Job Description

-Monitor the day-to-day financial operations within the company -Managing a company's financial accounting, monitoring and reporting systems -Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the budget on a monthly basis. -Monitoring and interpreting cash flows and predicting future trends -Determining, implementing, monitoring, reviewing and evaluating budgetary and accounting strategies, policies and plans in consultation with other Managers. -Maximizes return and limits risk on cash by minimizing cash balances and making investments. -Analyzing competitors and market trends -Produce and distribute monthly management reports to agreed time scales -Manage the preparation of the company’s budget -Correspond with various other departments, discussing company plans and agreeing on future paths to be taken. -Protects assets by establishing, monitoring and enforcing internal controls. -Partner with product management and purchasing team in determining financial impact due to product cost reductions, new product roll out, etc. and prepare periodic forecasts to update management on projected results.