CFO - Banking
1 month ago
Job Description
Job Description Principal Duties and Responsibilities
monitoring and interpreting cash flows and preparing cash flow forecast; controlling on daily basis the company cash out 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 that minimize financial risk;
establishing and maintaining the cost control system for the pipelines
establishing and maintaining the on-line 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 a company's financial accounting, monitoring and reporting systems;
liaising with auditors to ensure annual monitoring is carried out;
developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;
producing accurate financial reports to specific deadlines;
managing budgets;
Requirement:
Education: Bachelor degree and above,
Experience: 5+year’s prior experience in Finance Management, 3+ year’s prior experience in Biotech
CPA perferred
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