Prepare financial statements, including income statements, balance sheets, and cash flow statements.
Assist in identifying opportunities for cost control and revenue enhancement.
Work with tax professionals to ensure compliance with tax regulations.
Coordinate and participate in the physical inventory
Responsible for all audits, whether internal or external.
Ensure timely and accurate financial reporting to support management's decision-making.
Develop and manage the budgeting and forecasting process.
Oversee accounts payable and accounts receivable functions, ensuring timely payments to vendors and timely collection
Manage and lead the finance and accounting team, including hiring, training, and performance evaluations.
Monitor financial performance against budgets and provide analysis and recommendations for variances.
Establish and maintain internal controls to safeguard assets and ensure compliance with financial regulations and accounting standard
Coordinate and oversee financial audits.
Manage the general ledger system, chart of accounts, and account reconciliation processes.
Ensure accurate recording of financial transactions and adherence to accounting principles.
Monitor and manage cash flow, including cash forecasting and working capital management
Conduct financial analysis and provide insights into the company's financial performance.
Bachelors in Finance, Accounting, or a related field
Masters degree or CPA / CMA certification preferred).
5+ years of experience in financial management, accounting within Manufacturing.
Excellent computer skills (MSO applications, excel min.
intermediate, pivot tables, vlook up,
Knowledge of credit analysis, financial statements, and credit risk assessment.
Ability to analyze data, prepare reports, and present findings to senior management