Job Responsibilities and Duties:
- Overseeing the flow of cash and financial instruments
- To provide a leadership role in all aspects of the company’s financial operations and to manage Treasury functions.
- Provide accurate and timely financial information and reports to facilitate the decision making process and ensure success of the corporation.
- Oversee operation of Accounting Department, Payroll, Human Resources and Treasury operations.
- Ensure adequate controls are in place, i.e. policies, procedures
- Provide monthly information and analysis for Strategic Management Team
- Provide monthly and quarterly reporting as required by bank
- Responsible for the monthly and annual budget process, provide monthly reviews, and implementing Business plans and other programs.
- Provide analysis of cash flow, operating costs and variances