Director Of Operations And Finance
Current- Manage all financial aspects of the company- Drive the financial planning of the company by analyzing its performance and risks- Prepare company financials - ensuring impeccable and detailed records and reports- Manage cash flow and process payroll, A/R, A/P, and expenses- File taxes, pay bills, and complete all company filings and reporting in a timely manner- Oversee business financial management and ascertain areas which need improvement- Assess the financial… Show more - Manage all financial aspects of the company- Drive the financial planning of the company by analyzing its performance and risks- Prepare company financials - ensuring impeccable and detailed records and reports- Manage cash flow and process payroll, A/R, A/P, and expenses- File taxes, pay bills, and complete all company filings and reporting in a timely manner- Oversee business financial management and ascertain areas which need improvement- Assess the financial risk of any and all business operations, investment and innovations- Collaborate with other department heads about budget, commercial opportunity, capital expenditure, investment opportunity, and divestments- Communicate with outside financial entities on behalf of the company- Maintain relationships with all lenders- Stay abreast of all current financial market trends, formalities and legalities- Collaborate with the President of the company and advise/execute goals established together- Authorized signatory on all banking accounts Show less