Prepare and review financial statements, reports, and budgets to ensure accuracy and compliance with accounting standards and regulatory requirements.
Oversee the day-to-day financial operations, including accounts receivable, accounts payable, payroll, and general ledger functions.
Perform financial analysis and interpret financial data to identify trends, variances, and opportunities for improvement.
Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, and provide recommendations for performance improvement.
Lead the month-end and year-end closing processes, ensuring timely and accurate completion.
Coordinate and collaborate with internal and external auditors during financial audits and ensure compliance with audit requirements.
Manage and reconcile bank accounts, ensuring accurate and up-to-date records.
Conduct regular reviews of financial procedures and internal controls, identifying areas for enhancement and implementing necessary improvements.
Provide guidance and support to the finance team on accounting principles, financial systems, and processes.
Monitor and analyze financial performance against budgets and forecasts, and report on key performance indicators to management.
Assist in the development and implementation of financial policies, procedures, and systems to ensure effective financial management and control.
Collaborate with cross-functional teams, such as Sales, Operations, and Purchasing, to provide financial insights and support decision-making.
Stay up-to-date with changes in accounting regulations and standards, and ensure compliance in financial reporting and disclosures.
Support the preparation of financial reports and presentations for senior management, stakeholders, and board meetings.
Mentor and provide guidance to junior finance team members, fostering their professional growth and development.
Perform other department duties related to his/her position as directed by the Head of the Department