- Oversee financial planning and analysis, including the preparation of budgets, forecasts, and financial modeling.
- Monitor and manage the organization's cash flow, ensuring optimal liquidity for operations.
- Conduct financial analysis to identify trends, challenges, and opportunities to improve profitability and cost efficiency.
- Assist in long-term business and strategic planning.
- Evaluate and recommend investment opportunities and funding options.
- Manage financial risks, including interest rate and currency risks.
7. Manage and oversee the entire accounting process, including the daily operations of accounts payable, accounts receivable, and general ledger.
- Ensure accurate and timely month-end and year-end close processes.
- Prepare internal financial statements and external reports for stakeholders.
- Ensure compliance with local accounting standards and regulations.
- Manage tax compliance, filings, and liaise with tax consultants and authorities.
- Coordinate and prepare for internal and external audits.
- Establish and enforce proper accounting methods, policies, and principles.
14. Implement and maintain financial controls and procedures.
- Stay updated on industry trends, best practices, and changes in regulatory environments.
- Lead and develop a team, if applicable.
- Liaise with other departments to provide financial insights and recommendations.
Required Skills and Qualifications:
- Bachelor's or Master’s in Finance, Accounting, or a related field. Professional certifications like CA, CMA, or CPA will be a plus.
- Proven experience in finance and accounting roles with increasing responsibility.
- Strong understanding of accounting principles, financial statements, and cash flow management.
- Proficiency in accounting software and tools, such as Tally, QuickBooks, or similar.
- Advanced proficiency in Microsoft Excel and other MS Office applications.
- Strong analytical skills and attention to detail.
- Excellent communication and leadership skills.
- Knowledge of local tax laws and regulations.
- High level of integrity and professionalism.
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