Job Description
Objective of the role: Analyzing, Reporting and Managing financial assets.
List of responsibilities:
- Preparation of monthly financial results, budget, and quarterly forecasts, and completion of the reporting requirements.
- Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top level management.
- Responsible reviewing weekly accounts payable run and their authorization.
- Undertaking strategic analysis and assisting with strategic planning.
- Manage company budget to maximize revenue and identify potential areas of cost savings.
- Supervising staff.
- Maintain cash flow by reviewing banking activity and reconciling monthly reports
- Analyzing markets and create a report.
- Analyzing the feasibility and profitability of Business plans.
- Reporting to: CEO.
- Subordinates: Accountants, Warehouse, Treasurer.
- Working hours: Saturday to Thursday - 9:00 AM to 5:00 PM.
- Travel requirements: On occasions.