Monitoring and interpreting cash flows, preparing cash flow forecasts, and controlling daily company cash outflows in coordination with the Management team.
Formulating strategic and long-term business plans.
Researching and reporting on factors influencing business performance.
Analyzing competitors and market trends.
Developing financial management mechanisms to minimize financial risk.
Establishing and maintaining the cost control system for pipelines.
Establishing and maintaining the online banking approval procedure.
Establishing and maintaining the SAP system of the office.
Establishing and maintaining the T&E policy of the company.
Conducting reviews and evaluations for cost-reduction opportunities.
Managing the company's financial accounting, monitoring, and reporting systems.
Liaising with auditors to ensure annual monitoring is carried out.
Developing external relationships with contacts such as auditors, solicitors, bankers, and statutory organizations like the Inland Revenue.
Producing accurate financial reports to meet deadlines.
Managing budgets.
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