Here's an outline of the primary roles and responsibilities:
Financial Reporting
Ensure timely and accurate financial reporting, including monthly, quarterly, and annual financial statements.
Ensure compliance with accounting standards and regulatory requirements.
Prepare and submit regulatory reports as required.
Analyze financial data and trends.
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Cash Flow Management
Monitor and manage cash flow to ensure liquidity.
Prepare cash flow forecasts.
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Tax Planning and Compliance
Ensure compliance with tax regulations and filings.
Liaise with external tax advisors and auditors.
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Budgeting and Cost Management
Prepare and present budgets and forecasts.
Monitor and control expenditures.
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Risk Management and Internal Controls
Develop and implement internal controls to safeguard assets and ensure financial integrity.
Conduct audits and reviews to ensure compliance with internal policies and procedures.
Miscellaneous Duties
Assist in corporate secretarial duties.
Assist with special projects and assignments.