BB.Panacea Chief Financial Officer
Panacea Life Co
Total des années d'expérience :20 years, 1 Mois
- Drive the company’s financial planning
- Supervise all finance personnel
- Prepare reliable current and forecasting reports
- Ensure cash flow is appropriate for the organization’s operations
- Control and evaluate the organization’s fundraising plans and capital structure
- Quarterly and Yearly Financial Statements Analysis
- Decide on investment strategies by considering cash and liquidity risks
- Perform risk management by analysing the organization’s liabilities and investments
- Verify, allocate, post and reconcile accounts payable and receivable
- Produce error-free accounting reports and present their results
- Analyse financial information and summarize financial status
- Spot errors and suggest ways to improve efficiency and spending
- Review and recommend modifications to accounting systems and procedures
- Manage accounting assistants and bookkeepers
- Participate in financial standards setting and in forecast process
- Prepare financial statements and produce budget according to schedule
- Assist with tax audits and tax returns
- Direct internal and external audits to ensure compliance
- Plan, assign and review staff’s work
- Support month-end and year-end close process
- Prepare budget forecasts
- Publish financial statements in time
- Handle monthly, quarterly and annual closings
- Reconcile accounts payable and receivable
- Ensure timely bank payments
- Manage balance sheets and profit/loss statements
- Report on the company’s financial liquidity
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Comply with financial policies and regulations