• Develop and Implement Financial Strategies: Formulate and execute financial strategies aligned with the company's goals, focusing on profitability, cost control, and growth.• Bridge Between CEO and Manufacturing Unit: Facilitate communication and alignment between the CEO and manufacturing unit, ensuring strategic directives are effectively implemented.• Budget Management: Oversee the preparation and management of budgets, ensuring alignment with business objectives and financial targets.• Financial Risk Management: Identify financial risks and develop strategies to mitigate them, including managing credit lines and negotiating with banks.• Crisis Management in Production: Oversee and manage production crises by identifying issues, coordinating with the manufacturing team, and implementing immediate corrective actions to minimize disruptions and maintain production timelines.• Supplier Accountability: Conduct thorough assessments of supplier performance, taking decisive actions against suppliers who fail to meet quality or delivery standards, ensuring that the supply chain remains robust and reliable.• Cash Flow Optimization: Monitor and manage cash flow to ensure liquidity and financial stability, addressing any shortfalls or excesses.• Strategic Partnerships: Act as the company’s spokesperson in meetings with OEMs, promoting the company’s capabilities and capturing new product opportunities.• Growth Initiatives: Identify and pursue business development opportunities that drive significant growth for the company.• Leadership: Lead and motivate the finance, admin, and manufacturing teams, fostering a collaborative and results-driven environment.• Performance Management: Oversee team performance, set objectives, and provide guidance to ensure alignment with company goals.• Regulatory Compliance: Ensure compliance with financial regulations and local law, industry standards, and internal policies.

• Record Transactions: Accurately enter financial transactions into accounting systems.• Reconcile Accounts: Assist in reconciling bank statements and accounts payable/receivable.• Process Invoices: Review and process vendor invoices and payments.• Manage Payments: Prepare and issue payments to vendors and track outstanding receivables.• Support Reporting: Help prepare financial reports and analyze data.• Track Expenses: Review and process employee expense reports; monitor departmental expenses.• Maintain Ledger: Post and adjust entries in the general ledger.• Prepare for Audits: Organize financial documents and support audit processes.• File Management: Maintain and organize accounting records and documentation.• Assist Budgeting: Collect data and help prepare budget forecasts.