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Financial Controller

SG7 дн. назад

Описание от работодателя

Financial System Design and establish the companys financial management system (chart of accounts, funding, taxation). Promote deep integration of finance and business, providing support for company decision-making through data analysis and financial reporting. Financial Reporting Prepare accurate and timely monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements. Ensure compliance with accounting standards and regulatory requirements. Budgeting and Forecasting Collaborate with management to develop and manage the annual budget. Monitor budget execution and conduct variance analysis to identify areas for improvement or focus. Financial Analysis Conduct financial analysis to support business decisions, investment opportunities, and cost-saving initiatives. Identify trends, risks, and opportunities through financial modeling and scenario analysis. Provide recommendations for improving financial performance and operational efficiency. Internal Controls Establish and maintain internal control procedures to safeguard company assets and ensure the accuracy of financial data. Conduct regular reviews and audits to assess compliance with internal policies and procedures. Implement necessary corrective and improvement measures to strengthen internal controls. Cash Management Manage cash flow and liquidity to ensure sufficient funding for operational needs and strategic investments. Monitor banking activities, including reconciliations, deposits, and withdrawals. Optimize cash management processes.