صاحب العمل نشط
Responsibilities
• Responsible, either directly or by managing staff, for all cash management, investments, insurance, budgeting, and financial reporting, helping to drive the company’s financial strategy and hiring needs
• Coordinate the development of the annual operating, capital, and program budgets, and reporting against the same
• Ensure cash flow is compatible with company operations, by overseeing the day-to-day accounting, recording, reporting, and internal control activities of the organization
• Lead the development and use of best-practice policies, practices, and tools that ensure a well-controlled yet flexible organization with strong fiscal management, project management, cross team communications and workflow
• Ensure compliance with the law and company’s policies
• Comply with laws and local financial requirements by studying existing and new legislation, enforcing compliance, and taking action
• Perform risk management by analyzing the organization’s liabilities and investments
• Decide on investment strategies by considering cash and liquidity risks
• Manage vendor relationships
• Work with the senior management to efficiently develop proposal budgets, provide access to project finance information, and manage contract/grant compliance and reporting
• Research revenue opportunities and economic trends, analyze internal operations, identify areas of cost reduction and process enhancement
• Monitor performance with tracking, establish corrective measures as needed, and prepare detailed reports, both current and forecasting for earnings calls, the management team, and the rest of the company
دوام كامل