A Self-motivated and experienced financial specialist with excellent organization skills and results driven attitude.
•Collecting, interpreting and reviewing financial information.
•Predicting future financial trends.
•Reporting to management and directors, and providing advice how the company and future business decisions might be impacted.
•Producing financial reports related to budgets, account payable, account receivables, expenses etc.
•Developing long-term business plans based on these reports.
•Reviewing, monitoring and managing budgets.
•Monthly Auditing.
•Analyzing market trends and competitors.
• To provide a leadership role in all aspects of the company’s financial operations and to manage Treasury functions.
• Provide accurate and timely financial information and reports to facilitate the decision making process and ensure success of the corporation.
• Ensure adequate controls are in place, i.e. policies, procedures
• Provide monthly information and analysis for Strategic Management Team
• Provide monthly and quarterly reporting as required by bank, ensuring covenants are met
• Responsible for the annual budget process, provide monthly reviews, and implementing Business plans and other programs.
• Provide analysis of cash flow, operating costs and variances