Tasks and Responsibilities:
• Report to the CEO and assists in project planning.
• Manage and monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions).
• Handling finance department and coordinate with other departments.
• Manage the company's financial accounting, monitoring, and reporting systems.
• Monitor and control the flow of cash receipts and disbursements.
• Prepare weekly, monthly and quarterly management reports.
• Participate in strategic data analysis, research, and modeling for senior company leadership.
• Prepare or oversee the preparation of financial reports, such as income statements, balance sheets, and analyses of future earnings or expenses.
• Ensure compliance with accounting standards, policies, and regulatory requirements.
• Ensure compliance with TAX authority's law and regulations.
• Summarize and forecast on the state of the company's financial affairs.
• Cooperate and work with auditors on finalizing the annual financial reports.
• To coordinate with banks concerning any business-related needs or issues.
• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
Skills:
• Time Management: managing one’s own time and the time of others.
• Analytical thinking: analyse information and solve problem.
• Problem solving: identify the problem and find solution to ensure accuracy.
• Organizational: organize the work in order to meet deadlines.
• Data skills: understand of advanced accounting, regulatory issues, and tax planning.
Related Experience:
• 7-10 years of experience in financial management required.
Education:
• BA in Accounting, Finance or relevant field.
• Master’s Degree is a plus.
• CPA/ CMA related certificate is an asset.
Abilities:
• Maintain confidentiality and integrity.
• Meet deadlines without prompting.
• Flawless attention to detail and accuracy required.
• Listen, understand and communicate information in effective way.
• Write information for improving the work efficacy for the team members