- Cash flow management
- Help operational financial directors turn around their business units from accounts oriented to finance oriented
- Group wide Strategy review – portfolio review; risk management; consolidation; capital allocation etc.
- Assist in capital expenditure, projections.
- Provide effective supervision and monitoring activities in accordance with accounting policies and controls.
- Financial reporting –Compile accurate and timely financial reports on monthly and annual basis- particularly around analysis; business plan review; budgets etc.
- Manage the preparation of Monthly Management Accounts and reports to the Group.
- Liaise with company appointed Tax Advisors and prepare necessary tax return in countries where applicable.
- Advise General Manager on financial developments and risks
- Provide on-going assessment of performance of forecast and budget as well as cash flow management.
- Prepare forecasts and annual budgets.