Cfo
CurrentDevelop and maintain timely and accurate financial statements and reports, through and appropiate financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll. Establish guidelines for budget and forecast preparation, and prepare the annual budget.Coordinate and lead the annual audit process, liaise with external auditors.In addition to the financial activities, I am in charge of procurement for services and products to meet the business needs and keeping a constant check on stock levels. Additionally, I negotiate contracts and monitor their progress, checking the quality of service provided.