Finance Executive Facilities Services

Job Summary

A finance executive is responsible for overseeing a company's financial operations, including budgeting, financial reporting, cash flow management, and strategic financial planning, by analyzing financial data, identifying trends, and providing insights to senior management to optimize profitability and achieve organizational goals; they ensure compliance with accounting standards and regulations while managing financial risks and making informed financial decisions.

Responsibilities

Key responsibilities may include:

• Financial Planning and Analysis:
  • Developing annual budgets and forecasts
  • Performing variance analysis and identifying areas for cost reduction
  • Monitoring key financial metrics and KPIs
  • Conducting in-depth financial analysis to identify trends and opportunities
• Financial Reporting:
  • Preparing accurate and timely financial statements (PL, Balance Sheet, Cash Flow)
  • Ensuring compliance with accounting standards and regulations
  • Presenting financial reports to senior management and stakeholders
• Cash Flow Management:
  • Managing working capital and optimizing cash flow
  • Forecasting cash needs and managing liquidity
  • Overseeing accounts receivable and payable processes
• Investment Analysis:
  • Evaluating potential investments and capital allocation strategies
  • Managing company assets and liabilities
• Risk Management:
  • Identifying and mitigating financial risks
  • Implementing internal controls to protect assets and ensure data integrity
• Compliance and Audit:
  • Ensuring adherence to tax regulations and filing requirements
  • Coordinating with external auditors and managing audit processes

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.