Finance Manager

Job Description

• Monitor the day-to-day financial operations within the company
• Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
• Track the company's financial status and performance to identify areas for potential improvement
• Prepare a yearly plan for finance department, including KPIs which reflect the actual financial performance of the company
• Manage and maintain operating cash flow, investing cash flow, and financing cash flow in order to maintain a proper free cash flow
• Seek out methods for minimizing financial risk to the company
• Research and analyze financial reports and business trends
• Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
• Review financial data and prepare monthly and annual reports
• Present financial reports to the chairman, vendors, and customers if needed
• Update and fully implement an appropriate accounting software
• Stay up to date with technological advances and accounting software to be used for financial purposes
• Establish and maintain financial policies and procedures for the company
• Understand and adhere to financial regulations and legislation
• Prepare needed financial studies for banks and alternative financing institutions/ organizations
• Conduct feasibility studies concerning financing issues to support the decision making process
• Train and develop the financial department staff