Develops Organization prospects by studying economic trends and revenue prospects; projecting acquisition and expansion prospects; analyzing organization operations; identifying opportunities for improvement, cost reduction, and systems enhancement; accumulating capital to fund expansion.
Oversee the production of monthly reports including reconciliations with funders as well as financial statements and cash flow projections for use by Executive management, as well as the Audit/Finance Committee and Board of Directors.
Oversee Accounts Payable and Accounts Receivable and ensure a disaster recovery plan is in place as well as Participate in key decisions as a member of the Executive Management Team.
Maintain in-depth relations with all Members of the Management Team.
Manage the Accounting, Investor relations, Legal, Tax, and Treasury Departments.
Oversee the Financial Operations of Subsidiary Companies and Foreign Operations/Investors, Manage any third parties to which functions have been outsourced and Supervise Acquisition Due Diligence and Negotiate Acquisitions
Implement operational best practices along with Participate in conference calls with the investment community
Maintain banking relationships and Represent the Company with investment bankers and investors
Designing Monthly profitability statement along with design and institute budgetary format as well as Revenue and Expenditure reports.
Monitor Cash balances and cash forecasts