Monitor the day-to-day financial operations within the companyManage financial department staffContract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessaryTrack the company's financial status and performance to identify areas for potential improvementPrepare a yearly plan for finance department, including KPIs which reflect the actual financial performance of the companyManage and maintain operating cash flow, investing cash flow, and financing cash flow in order to maintain a proper free cash flowSeek out methods for minimizing financial risk to the companyResearch and analyze financial reports and business trendsProvide insightful information and expectations to senior executives to aid in long-term and short-term decision makingReview financial data and prepare monthly and annual reportsPresent financial reports to the chairman, vendors, and customers if neededUpdate and fully implement an appropriate accounting softwareStay up to date with technological advances and accounting software to be used for financial purposesEstablish and maintain financial policies and procedures for the companyUnderstand and adhere to financial regulations and legislationPrepare needed financial studies for banks and alternative financing institutions/ organizationsConduct feasibility studies concerning financing issues to support the decision making processTrain and develop the financial department staff  

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