v To manage and supervise the implementation of The Factory’s financial policy and procedures.
v To manage all financial activities of the Company.
v To monitor The Company’s working capital cycle.
v To safeguard The Company’s financial resources.
v To follow-up the execution of the Contracts from the financial point of view.
v To monitor the Accounts Receivables, follow up of collections and preparation of the Aging analysis reports.
v To follow up the price changes on the inventories and take necessary actions.
v To prepare and update periodically suitable costing for products.
v To communicate with Authorities regarding Costing, Taxes and other Government Dues.
v To approve and sign all checks or cash being paid out by the Factory.
v To plan and prepare budget in coordination with other departments to be presented to the GM.
v To ensure all Factory’s properties are insured with an insurance company.
v To supervise checks, cash and stocks.
v To sign all adjustment journals.
v Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action.
v Advising on investment activities and provide strategies that the Factory should take
v Ensures business processes, administration, and financial management.
v Maintains a solid accounting system.
v Leads planning and forecasting activities with business partners to achieve business and company goals.
v Reviews financial reports.
v Prepares financial forecasts.
v Monitors financial details to ensure legal compliance.
v Analyzes revenue, expenses, cash flows, and balance sheets.
v Assists management to make financial decisions.
v Investigates means to improve profitability.
v Reviews and processes payments of the company.
v Maintains an accurate filing and record keeping system for all financial statements and company documents.
v Participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business.
v To perform other roles as shall be assigned by General Manager.