1. Provide financial reports, interpret financial information and recommend further courses of action.
2. Advise on investment activities and provide strategies that the company should take
3. Maintain the financial health of the organization.
4. Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
5. Develop trends and projections for the firm’s finances.
6. Conduct reviews and evaluation for cost-reduction opportunities.
7. Oversee operations of the finance department, set goals and objectives and design a framework for those to be met.
8. Manage the preparation of the company’s budget.
9. Liaise with the auditors to ensure appropriate monitoring of company finances is maintained.
10. In charge with the monitoring of Accounts Receivables classified as corporation and special accounts.
11. Verify and check batch sheet (Daily Cashiers Report).
12. Check the entries on disbursement and checks issued by the Disbursement Officer.
13. Prepare daily bank balance report.
14. Monitor bank balances of all bank accounts of the company.
15. Check all pertinent reports made by Cash Receipts Clerk & Disbursement Officer
16. Plan, lead, organize & control the work of the team; make sure that all systems related to Treasury Operations are functioning.
17. Check government premiums.
18. Assigned to allocate payroll replenishment (store & credit).
19. Monitoring of all credit card transactions.
20. Suggests quality improvements within assigned area/s of responsibility; participates in (or conducts) full-scale quality improvements programs, where applicable.
21. Conduct training seminars or learning sessions (and designs appropriate training manuals, as may be required) covering certain subject matters, where applicable, for the benefit of company personnel.
22. Adheres to all safety policies & procedures within assigned area/s of responsibility as well as within the company’s premises