Formulating strategic and long-term business plans Developing financial management mechanisms that minimise financial risk Conducting reviews and evaluations for cost-reduction opportunities Managing a company's financial accounting, monitoring and reporting systems Liaising with auditors to ensure annual monitoring is carried out Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations Producing accurate financial reports to specific deadlines Managing budgets Arranging new sources of finance for a company's debt facilities Supervising staff Provide financial reports and interpret financial information to managerial staff while recommending further courses of action Advise on investment activities and provide strategies that the company should take Funds are available to meet ongoing operational and capital investment requirements Maintain banking relationships Assist in determining the company's proper capital structure Arrange for equity and debt financing Invest funds Engage in ongoing cost reduction analyses in all areas of the company Review the performance of competitors and report on key issues to management Interpret the company's financial results to management and recommend improvement activities Compile key business metrics and report on them to management Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis Create additional analyses and reports as requested by management
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