รายละเอียดงาน1. Financial Planning & Analysis:
Develop and implement financial strategies to achieve company objectives.
Conduct financial analysis, forecasting, and budgeting to provide insights for decision-making.
Prepare and present monthly, quarterly, and annual financial reports to senior management.
2. Accounting & Compliance:
Oversee the preparation of financial statements in compliance with accounting standards and regulations.
Ensure timely and accurate completion of the month-end and year-end closing processes.
Maintain and improve financial controls, policies, and procedures to ensure compliance with legal and regulatory requirements.
3. Cost Management:
Analyze and manage company costs to enhance profitability and efficiency.
Identify opportunities for cost savings and implement cost-control measures.
Monitor inventory levels and manage working capital effectively.
4. Treasury & Cash Management:
Oversee cash flow management to ensure adequate liquidity for business operations.
Manage banking relationships and optimize the use of credit facilities.
Develop and implement strategies for effective cash management and investment.
5. Risk Management:
Identify financial risks and develop strategies to mitigate them.
Ensure compliance with risk management policies and procedures.
Coordinate with auditors for internal and external audits.
6. Team Leadership & Development:
Lead, mentor, and develop the finance team to achieve departmental and organizational goals.
Set performance objectives and conduct regular performance reviews.