Finance and Administrative Manager  

Accounting and financial planning, management and reporting

• Assist in cost and price modeling for the Company’s product and service offerings
• Perform profit margin analysis for Company’s product/service offerings and units
• Give recommendations to increase shareholder and company values

Government regulations and requirements processing

• Prepare required reports/documents in compliance with generally-accepted accounting principles and government agency regulations
• Secure necessary documents for the renewal of business permits/ licenses, etc.

Financial Reporting

• Monthly financial reporting
• Weekly cash position reporting
• Bank records reconciliation
• Rolling monthly/quarterly budget preparation, for presentation to the executive management team
• Monthly preparation of budgets vs. actual financial reports
• Monthly preparation of financial highlights for presentation and reporting to the executive management team/board of directors

Office administration

• Manage day to day office activities
• Manage company assets
• Review current process; recommend process improvement
• File/ records management
• Provide admin support to employees

Manage internal corporate initiatives

• Town hall meetings
• Employee engagement programs

• Accounting and financial planning, management and reporting
• Government regulations and requirements; statutory compliance
• Accounts payable and collections processing
• Profit margin simulation and analysis
• Office administration, process improvement and internal corporate initiatives management