Develops and implements goals, policies, priorities, and procedures relating to financial management, budget, accounting, and payroll.
Lead and develop finance teams.
Supervises and participates in the preparation of various financial statements and reports.
Reviews financial statements with management personnel.
Ensures that company financial systems are robust, compliant, and support current activities and future growth.
Ensures corporate budgeting processes are carried out and reviewed.
Takes ultimate responsibility for the companys cash management policies.
Directs the maintenance of accounting records to show receipts and expenditures.
Directs the maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.
Directs and participates in cost analyses and rate studies.
Prepares statements and reports of estimated future costs and revenues.
Directs internal/external audits/regular reviews involving the review of accounting and administrative controls.
Prepare short and long-term financial forecasts of financial performance for use with internal management and external parties
Monitors and regularly reports (monthly/quarterly) on the business unit(s) performance as compared to the company business plan
Form a close working relationship with the Establishment?s lenders
Facilitate and participate in bank meetings on behalf of the shareholders and prepare relevant necessary presentations and Q&A sessions as and when requested by the banks
Establishes system controls for new financial systems and develops procedures to improve existing systems.
Coordinates the preparation of external audit materials and external financial reporting.
