• Oversee and manage the daily financial operations within the company, including payment vouchers, payroll, invoicing, and other transactions.
• Ensure adherence to tax laws and regulations.
• Collaborate with auditors on budgeting and finalizing annual financial reports.
• Lead budget management to set and achieve financial goals.
• Manage the company\'s financial accounting, monitoring, and reporting systems.
• Monitor and control cash flow, including receipts and disbursements.
• Prepare monthly and quarterly management reports.
• Engage in strategic data analysis, research, and modeling for senior leadership.
• Prepare or supervise the preparation of financial reports such as income statements, balance sheets, and forecasts of future earnings or expenses.
• Ensure compliance with accounting standards, policies, and regulatory requirements.
• Summarize and forecast the company\'s financial status.
• Oversee fund investments, manage associated risks, supervise cash management activities, and implement capital-raising strategies to support company growth.
• Establish procedures for the custody and control of assets, records, loan collateral, and securities to ensure safekeeping.
• Coordinate with banks on business-related needs or issues.
• Prepare risk reports for management review.
• Communicate financial risks and profits to stockholders and other investors.
• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, recommending changes to procedures, operating systems, budgets, and other financial controls.
• Determine the need for loans to meet cash requirements or identify opportunities for investing surplus cash.
• Support project analysis, validate plans, and handle ad-hoc requests.

Bayt