Financial Planning and Analysis:

• Develop and implement financial strategies, budgets, and forecasts.

• Analyze financial data to identify trends, variances, and opportunities for improvement.

• Provide financial insights and recommendations to senior management for strategic decision-making.

Budget Management:

• Prepare, monitor, and manage the organization’s budget.

• Ensure that spending aligns with the budget and identify areas for cost control.

• Report on budget performance and address variances.

Financial Reporting:

• Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.

• Ensure compliance with accounting standards and regulations.

• Coordinate and manage the financial audit process.

Cash Flow Management:

• Monitor and manage the organization’s cash flow to ensure liquidity.

• Forecast future cash flow positions based on projected revenues and expenses.

• Implement strategies to optimize cash flow.

Cost Control and Efficiency:

• Identify cost-saving opportunities and implement measures to reduce expenses.

• Evaluate financial processes and systems to enhance efficiency and effectiveness.

• Conduct cost-benefit analyses for projects and investments.