AddressDesignation : Sr.Manager/DGM Finance
Responsibilities
- Develop presentations for the Board of Executives on new accounting, banking, and production software to manage finances related to those areas.
- Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team.
- Ensures appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items.
- Monitors the organization's banking activity and maintains bank balances.
- Assign time-sensitive tasks to employees.
- Review financial-related contracts with the legal department.
- Maintain a follow-up system with customers and encourage referrals.
- Understand all of the company's finance products and stay informed with the financial markets.
- Preparation and allocation of financial reports of the company.
- Advise departments with budgeting questions and needs.
- Oversee the regular payments of company loans ensuring they are on time and of the correct amount.
- Review multiple reports on a weekly basis on the company's financial expenditures by various departments.
- Craft policies regarding the financial spendings for several lower-level departments.
