Tasks and Responsibilities: - Take part in formulating the company's future direction and supporting tactical initiatives.
- Supervise and direct the implementation of strategic business plans.
- Expand financial strategies.
- Manage the capital request, loan and budgeting processes.
- Create performance measures that support the company's strategic direction.
- Discuss and finalize the above issues with the Management and keep updating him regularly.
- Partake in key decisions as a member of the executive management team.
- Overview the company's transaction processing systems, Fund Monitoring, and planning for smooth operation monthly forecasting and approval from Management.
- Report financial results to the board of directors.
- Conduct inventory management and analysis.
- Assist with budget preparation.
- Establish and maintain cash controls and reconciling of general ledgers and bank statements.
- Manage and maintain entries in general ledger to ensure a high level of accuracy.
- Monitor and supervise cash reserves and investments, prepare and reconcile bank statements.
Job Requirements: - Bachelor's degree in Accounting or Finance, must be a CPA.
- At least 10 years experience in accounting and financial reporting.
- Thorough knowledge of the latest accounting software, financial software, management systems, payroll procedures, knowledge of verifying and interpreting financial data and records.
- Advanced-level mathematical skills for complex numerical computations or reports, and highly knowledgeable in computerized accounting applications and systems.
- Experience with large, automated accounting systems a plus.
- Vast knowledge in finance and accounting procedures, practices and principles.
- Ability to multi-task, work under pressure, meet deadlines and be able to thrive in a fast-paced work environment.
- Must possess excellent leadership skills.
- Strong interpersonal, verbal and written communication skills
- Ability to communicate effectively (verbally and written) with staff, public and other agencies
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