Financial Planning and Analysis: Develop and maintain financial models and forecasts to support strategic planning and decision-making processes.
Budgeting: Assist in the preparation and monitoring of annual budgets, including variance analysis and reporting.
Cash Flow Management: Monitor and manage cash flow, including cash flow projections and liquidity management.
Financial Operations: Supervise accounts payable, accounts receivable, payroll, and general ledger functions.
Regulatory Compliance: Stay updated on changes in financial regulations and ensure the company's compliance with all relevant laws and regulations.
Other Duties: Perform other related duties as assigned to support the finance department.
