[Job Description: Roles & Responsibilities: Key Responsibilities: - Oversee and manage cash flow, including cash in and cash out, and manage treasury functions. - Establish and monitor KPIs for the Budget & Costing section. - Prepare and manage the company's annual budget, tracking revenues, COGS, and expenses. - Analyze actual product costs against standards and report any deviations. - Develop and maintain a solid costing system for each product. - Lead the preparation of medium- and long-term financial forecasts to support strategic planning. - Oversee accurate monthly accounting close and ensure balance sheet integrity. - Provide detailed financial analysis to support decision-making for senior management. - Adapt to and work effectively with various titles and levels within the organization. - Develop reports to back up business decisions with the right financial data. - Lead finance improvement projects focused on reporting automation and process improvements.]
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