Controller Financial

1. Financial Planning and Analysis:
- Develop and implement financial planning processes, including budgeting, forecasting, and financial modeling.
- Analyze financial data, identify trends, and provide insights to senior management to support strategic decision-making.
- Monitor financial performance against budget and provide regular reports on key financial metrics.
2. Financial Reporting and Compliance:
- Prepare timely and accurate financial statements, including income statements, balance sheets, and cash flow statements.
- Ensure compliance with accounting principles, industry standards, and applicable laws and regulations.
- Coordinate and oversee the annual audit process and liaise with external auditors.
3. Budgeting and Cost Control:
- Develop and manage the annual budgeting process, working closely with department heads to ensure alignment with business objectives.4. Financial Operations and Systems:
- Implement and maintain robust financial systems, processes, and internal controls to safeguard company assets and ensure accurate financial reporting.
- Oversee accounts payable and receivable, payroll, and general ledger functions to ensure timely and accurate processing.
- Collaborate with IT and other departments to optimize financial systems and automate financial processes where possible.
5. Cash Flow Management:
- Manage cash flow to ensure sufficient liquidity for daily operations and strategic initiatives.
- Monitor cash flow projections and develop strategies to optimize working capital and minimize financial risks.
- Maintain relationships with banks and financial institutions to facilitate banking transactions and secure appropriate financing when needed.