• Forecast monthly, quarterly and annual results and MIS preparation

• Conduct risk management

• Allocate resources and manage cash flows

• Conduct profit and cost analyses

• Develop secure procedures to maintain confidential information

• Recommend cost-reducing solutions

• Drive the company’s financial planning

• Perform risk management by analyzing the organization’s liabilities and investments

• Decide on investment strategies by considering cash and liquidity risks

• Control and evaluate the organization’s fundraising plans and capital structure

• Ensure cash flow is appropriate for the organization’s operations

• Supervise all finance personnel (mfg, distribution, support services, accountants etc.)

• Prepare reliable current and forecasting reports

• Manage tax audits and relations with banks and related government tax offices

• Prepare right SOPs, authority matrix and controls for proper functioning of the business