Responsibilities:Performing risk management by analyzing the organization’s liabilities and investments.Managing the processes for financial forecasting, budgeting, and overseeing the preparation of all financial reporting.Deciding on investment strategies by considering cash and liquidity risks.Overseeing and monitoring the company’s financial position, banking, and financing activities, and capital structure and monitor the respect of banking and financial covenants.Monitoring and direct the execution of business plans.Tracking & Monitoring cash flow, banking activities, and any financial transactions as well as analyzing the company's financial strengths and weaknesses and proposing corrective actions, and identifying areas of improvement.Having a clear understanding of and adhere to current laws and regulations and ensuring all the company’s financial activities comply with those laws.Developing financial and tax strategies.Assessing the company’s spending and implementing strategies for achieving effectiveness and efficiency.Researching and forecasting financial, economic trends based on data analysis and stay abreast of current market trends and patterns, act accordingly, and identifying revenue opportunities.Establishing and Implementing a financial internal audit program to ensure the accuracy of information.Reviewing company financial statements quarterly and annually.Supervising department strategy and monetary growth and collaborates with other management.Developing appropriate key performance indicators to monitor and drive the financial performance of the company.Setting up the company’s finance IT system.Formulating strategic and long-term business plansDeveloping financial management mechanisms that minimize financial riskManaging financial accounting, monitoring, and reporting systemsLiaising with auditors to ensure annual monitoring is carried outDeveloping external relationships with appropriate contacts, e.g. auditor's, solicitors, bankers, and statutory organizationsProducing accurate financial reports to specific deadlinesResponds to inquiries from the Director of Finance, and other firm-wide managers regarding financial results, special reporting requests.Keeping abreast of changes in financial regulations and legislation

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