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To direct the company's financial policies and oversee all financial functions including accounting, budget, credit, insurance, tax, and assets.
Financial Reporting:
The business financial plan
Company budget
Cash flow plan
Track and analyze the effectiveness and accuracy of the monthly budgets program for each department and provide proper reporting to Executive management.
Report Company's financial progress and deliver to appropriate associates and other stakeholders by developing/publishing project schedules and status reports.
Provide regular and meaningful performance feedback of his/her employees to CEO and manages career development.
Other Responsibilities:
Oversee and manage implementation of department's software upgrades. Provides team with technical support for the implementation and maintenance of software tools, electronic files, equipment, etc.
Approve and help create internal monthly budgets for each department.
Manage and Forecast Company projects, their budgets and plans.
Manage and develop external relations with bank and other financial related reps.
Acquire and manage credit lines Maintain library of existing reports, contracts, documents, etc.
Financial Manager Job Description [cont]
Manage company insurance coverage and records, ensuring adequate coverage at all times.
Manage company cell phone accounts, plans and payables.
Financial Management:
Manage and utilize all cash activities.
Participating in strategy sessions if needed, to develop/recommend the most appropriate financial steps in each department.
Minimum Experience -5yrs
Required Education: Bachelors Degree
Financial Manager Job Description
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