รายละเอียดงาน-Oversee the overall accounting and finance operations to ensure accuracy, compliance, and efficiency in financial processes.
-Manage operating cash flow by analyzing net income, non-cash expenses, and changes in working capital to determine the amount of cash available from operations.
Drive the company’s financial planning by analyzing business performance and financial risks, and developing long-term financial strategies.
-Audit accounts to ensure full compliance with internal company policies and national laws and regulations.
-Review and control the accuracy of all payment documents, ensuring no errors after money transfers have been completed.
-Supervise the timely preparation of monthly, quarterly, and annual financial statements in accordance with accounting standards.
-Prepare and deliver management reports and financial analyses within specified deadlines to support executive decision-making.
-Lead the annual budgeting process, monitor actual performance against the budget, and recommend corrective actions as needed.
Identify opportunities to reduce costs and improve financial efficiency across the organization.
-Establish and maintain effective internal control systems to safeguard company assets and prevent fraud.
-Assess financial risks and develop mitigation strategies to ensure financial stability.
-Lead, mentor, and develop the finance and accounting team to achieve high performance and continuous improvement.
-Collaborate with auditors, financial institutions, regulators, and other stakeholders to support external audits and ensure regulatory compliance.
-Manage relationships with banks and other financial service providers to optimize cash flow, financing, and investment strategies.
-Provide strategic financial insights to senior management and support decision-making for business growth and expansion.