Develop and implement financial strategies to support the Company鈥檚 business objectives
Lead and manage the Finance team, providing direction and support to ensure high performance
Serve as the key business partner working together with management and other departments to drive business initiatives towards identification, implementation, and to deliver key operational efficiencies
Manage daily financial activities as well as financial resource planning, forecasting, and budget control.
Strategically plan and monitor annual financial budget, capital expenditures, liquidity, and funding to ensure optimal working capital and to mitigate financial risks
Monitor financial performance against strategic goals by providing financial forecasts, reviews and analysis. Address forecast deviations and potential financial challenges in order to ensure company is on track.
Close collaboration with Sales department to prepare weekly turnover report together with Sales department in order to ensure Company on track with plan / forecasts topline
Driving the financial performance through proactively providing and analyzing management information, identifying any issues in the business, developing options, and implementing solutions to improve performance
Oversee and manage daily operation in finance, accounting, and tax to ensure compliance, accuracy, and completeness of accounting records and reports
Manage finance team on the daily activities to ensure monthly and annual financial statements are met within the prescribed timeline.
Respond to inquiries and maintain effective relationships with external auditors, consultant, tax office, bank, and all relevant stakeholders
Oversee cash flow management, including monitoring cash balances and optimizing the use of working capital
Oversee implementation of risk management, compliance, limits of authority, budgeted costs, and costs control intiatives are implemented and adhered to
Drive continuous improvement in accounting, reporting, and internal control processes to improve value given to every stakeholder
Supporting on variety ad hoc tasks/projects as required