Financial Controller at SIAO

Roles & Responsibilities

• Oversee the finance function of the company including finance operations, financial planning, and financial reporting.
• Build financial models in excel based on historical information and other available industry-specific operating metrics
• Determine appropriate valuations of investment projects through detailed analysis using ROI, IRR, and payback period.
• Manage the company’s finances including capital raising,investment and risk management, and capital allocation.
• Provide executives with clear insights on drivers of business growth, risks, and opportunities.
• Prepare financial statements, business activity reports, and forecasts.
• Oversee the staffing and management of the finance division.
• Prepare and maintain annual budget and forecast;provide detailed analysis of variances.
• Ensure the business meets all its statutory and compliance obligations, including statutory accounting and tax issues.
• Manage all relationships with bankers and providers of capital.
• Responsible for the preparation of all management reports, forecast, budget, analysis and make recommendations to executive management.
• Monitor and provide advice on key indicators of revenue, expense, liquidity,and profit.
• Analyze funding needs to ensure that adequate funds are available to meet daily operational expenses and emergencies.
• Manage liquidity and ensure that yields on financial assets are maximized.
• Oversee bank account management and payment transactions to ensure compliance with the appropriate procedures and approval authority.
• Facilitate and maintain relevant relationships with financial service providers such as banks, payment service providers, lenders, and investors.
• Review bank statements daily to ascertain the correctness of charges, commissions, and posted transactions.
• Manage and maintain proper controls over treasury accounts, bank accounts, banking processes, and other treasury systems to allow easy disbursement, reconciliation, and replenishment.
• Advise Executive Management on investment strategies that will ensure high returns on investment and optimal liquidity for operations.