Monitoring and interpreting cash flows, preparing cash flow forecasts, and controlling daily company cash outflows in coordination with the Management team.
Formulating strategic and long-term business plans.
Researching and reporting on factors influencing business performance.
Analyzing competitors and market trends.
Developing financial management mechanisms to minimize financial risk.
Establishing and maintaining the cost control system for pipelines.
Establishing and maintaining the online banking approval procedure.
Establishing and maintaining the SAP system of the office.
Establishing and maintaining the T&E policy of the company.
Conducting reviews and evaluations for cost-reduction opportunities.
Managing the company's financial accounting, monitoring, and reporting systems.
Liaising with auditors to ensure annual monitoring is carried out.
Developing external relationships with contacts such as auditors, solicitors, bankers, and statutory organizations like the Inland Revenue.
Producing accurate financial reports to meet deadlines.
Managing budgets.
#J-18808-Ljbffr...great benefits, relocation assistance and strong long-term growth potential. They are seeking a dynamic and bilingual (English/Korean)Talent Management Specialistto join our team in a fast-paced manufacturing environment. This role will be instrumental in driving...
...effective freight solutions Monitor and manage carrier capacity to ensure on-time... .../ GED required ~ Bachelors degree in Business, Supply Chain, Logistics, or a related field... ...exposure to outdoor conditions The noise level in the work environment is usually moderate...
...Corporate Development Senior Analyst - Redwood City, CA Join to apply for the Corporate Development Senior Analyst - Redwood City, CA role at VetJobs Continue with Google Continue with Google Corporate Development Senior Analyst - Redwood City, CA 2 days ago...
...Position Title: Heavy Equipment Operator Location: Duluth, MN Salary Interval: Union Scale Pay_Range: N/A Application... ...as: blade, dozer, excavator, water truck, off-road trucks, and skid steer Follows safety regulations and work plans Position...
...required ~ Flexible schedule includes dedicated admin time with work-from-home option ~ Join established team of 1 physician and 3... ...Comprehensive benefits including 18 days PTO and 11 holidays ~ Spanish language skills preferred but not required ~ Our services...