Develop and monitor annual budgets, forecasts, and financial plans
Conduct financial analysis to identify trends, variances, and improvement opportunities
Provide detailed reports and insights to support strategic decision-making
Ensure accurate and timely preparation of financial statements in compliance with statutory requirements
Oversee month-end and year-end close processes
Oversee the company’s transaction processing systems
Ensure adherence to financial regulations and laws, and internal policies
Liaise with external auditors and regulatory authorities to ensure compliance
Monitor cash flow, liquidity, and capital requirements
Oversee fixed assets and inventory management
Identify and mitigate financial risks by implementing appropriate controls
Coordinate and supervise finance department collaborators
Maintain banking relationships
Skills
Strong knowledge of financial regulations, accounting principles, and reporting standards (e.g., IFRS, …)
Corporate Financial Strategy in the short, mid and long term
Banking and accounting advanced knowledge
Strategic mindset with attention to detail