Ad Type: Looking for a job
Experience Level: Senior
Qualification: Bachelor
Financial Planning:
Preparing long-term and short-term financial plans.
Developing budgets and monitoring their implementation.
Cash Flow Management
Ensuring the availability of necessary liquidity for company operations.
Monitoring revenues and expenses and managing working capital.
Financial Reporting:
Overseeing the preparation of financial statements (balance sheet, income statement, cash flows).
Ensuring the accuracy of reports and compliance with accounting standards.
Financial Risk Management
Identifying financial risks and developing plans to mitigate them.
Managing credit, exchange rate, and interest rate risks.
Investment and Financing Decisions
Evaluating investment opportunities.
Selecting appropriate financing sources (loans, equity issuance, etc.).
Financial Control
Establishing internal control systems.
Ensuring compliance with financial policies and regulations.
Tax Management
Overseeing tax planning.
Ensuring compliance with tax regulations and minimizing tax risks.
Managing the Finance and Accounting Team
Leading and developing the work team.
Distributing tasks and monitoring performance.
Supporting Senior Management
Providing financial analyses that assist management in strategic decision-making.
Participating in setting company goals and growth plans.
Dealing with External Parties
Communicating with banks, investors, external auditors, and government agencies.