Financial Manager
Financial Investment Co.
Total des années d'expérience :7 years, 4 Mois
Budgeting and Forecasting:
Analyze financial data and set financial goals for the company. Develop budgets and forecasts to guide operations and decision-making.
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Risk Management:
Identify, assess, and monitor financial risks faced by the firm. Implement strategies to mitigate these risks and minimize potential losses.
Financial Analysis:
Analyze financial data to understand the company's performance and identify areas for improvement. Prepare financial reports for senior management and the board of directors.
Capital Management:
Manage the company's capital effectively to ensure its efficient use. Seek out investment opportunities to generate returns on invested Capital
Compliance:
Regulatory Compliance:
Oversee adherence to financial laws and regulations applicable to investment firms. Ensure all financial activities comply with established rules.
Regulatory Reporting:
Prepare regulatory reports for submission to financial authorities. Cooperate with regulatory bodies to address any questions or concerns.
Team Management:
Lead and Manage Finance Team:
Provide leadership and supervision to the finance team, ensuring their performance meets expectations.
Develop Team Skills:
Strive to develop the skills of the finance team and help them advance in their careers.
- Handle all accounting tasks including: budgeting, costing, file tax returns, issue transfers and LCs.
- Provide finance- related support for all departments at the company, and helping in admnistrative decisions based on company finance.
- Maintain and develop good relationships between banks and the company, including raising credit limits.
Provide comprehensive accounting and tax support for the department.
Provide comprehensive accounting support, ensure efficient inventory management, and generate accurate invoices for completed orders.
Key Responsibilities:
1.Prepare daily journal entries.
2. Perform bank reconciliations and resolve outstanding items.
3.Reconcile supplier accounts and confirm customer accounts.
4.Prepare tax returns.
5.Process purchase orders and track customs data.
6.Prepare the necessary data for the issuance of financial statements.
