Develop and implement financial strategies, policies, and procedures to ensure the company's financial health and sustainability.
- Prepare and manage the annual budgeting process, including revenue projections, expense forecasts, and capital expenditure planning.
- Monitor and analyze financial performance against budget, providing regular reports and variance analysis to senior management.
- Oversee the preparation of financial statements, including income statements, balance sheets, and cash flow statements, ensuring accuracy and compliance with accounting standards.
- Manage cash flow and liquidity by forecasting cash needs, optimizing working capital, and overseeing banking relationships.
- Conduct financial analysis and modeling to support strategic decision-making, including investment opportunities, pricing strategies, and cost optimization initiatives.
- Coordinate and liaise with external auditors, tax advisors, and regulatory authorities to ensure compliance with legal and regulatory requirements.
- Lead and develop a high-performing finance team, providing guidance, training, and support to achieve departmental goals and objectives.
- Evaluate and recommend improvements to internal controls, systems, and processes to enhance efficiency, accuracy, and risk management.