Director of Finance

You will be responsible for developing the company's financial budget, preparing financial forecasts, and maintaining relationships with banks and auditors.

Responsibilities:

• Manage the financial planning and investment activities of the organization.
• Develop and implement internal control policies, guidelines, and procedures for budget administration, cash, and credit management.
• Prepare and present financial reports and risk analyses to senior management.
• Supervise finance staff and manage their performance to boost productivity and development.
• Provide advice on long-term business and financial planning.
• Maintain relationships with banks and auditors.
• Communicate and present critical financial matters at select board meetings.
• Ensure compliance with the law and company's policies associated with finance and risk management.
• Use accounting software systems and other tools for data analysis and forecasting.
• Handle monthly bank reconciliations and month-end close processes.
• Oversee accounts payable and annual budgeting processes.
• Minimum of 7 years of experience in a finance role
• Proficiency in Accounting Software Systems
• Extensive knowledge of Accounting Functions
• Familiarity with Accounts Payable (AP) procedures
• Experience in preparation and management of the Annual Budget
• Solid understanding of Auditing techniques and procedures
• Ability to oversee and manage Budget Processes
• Experience in preparing Annual Forecasts
• Skills in Budgeting and Forecasting
• Proficiency in performing Bank Reconciliations
• Experience in conducting Monthly Bank Reconciliation
• Ability to manage Month End Close procedures