Financial Strategy & Analysis: Develop financial models, forecasts, and budgets to guide strategic decisions. Analyze financials, identify trends, and recommend cost reduction and revenue growth strategies. Monitor key metrics and prepare reports for management.
Accounting & Reporting: Oversee all accounting functions (accounts payable/receivable, general ledger, payroll). Ensure accurate and timely financial statements (income statements, balance sheets, cash flow). Maintain compliance with accounting standards.
Budgeting & Cash Flow: Lead annual budgeting, provide financial guidance to departments, analyze variances, develop forecasting models for resource allocation. Forecast, monitor, and manage cash flow. Optimize through efficient A/P and A/R management. Identify and mitigate cash flow risks.