Part time CFO Services

PURPOSE OF THE JOB

Responsible for increasing the cash flow, improve profits and help in improving the bottomline

JOB RESPONSIBILITY

Procurement and maintenance of Furniture and Appliances:

• Overseeing all of the company’s financial and accounting practices.
• Preparing budgets, preparing timely and accurate financial statements
• Developing systems and tools to give the CEO of the company vital information about the finances as well as give recommendations on the operations of the company and strategies
• Develop and monitor policies and procedures within generally accepted accounting principles and corporate guidelines to ensure sufficient cash flow, reduced operating costs and increased revenues
• Improve profitability
• Assist management with specific aspects of operations
• Overseeing the budget planning and put into motion any strategic plans for managing the company’s costs
• Assisting in preparing for board meetings
• Monitor and control accounts receivables
• Creates an early culture of accountability, asset preservation and value generation
• Constructs a working model of how the business should perform financially if certain strategies are executed and milestones are reached
• Designing and producing reports and dashboards, showing the actual financial operation and health of the business as measured against the forecasts and budgets
• Taking care of the cash flow of the company, and making predictions on where those profits will go or where they will need to go
• Must also optimize and maintain good relations with any banks they do business with
• Responsible for mentoring the designated staff of the client so that the procedure setup by them will be carried out properly

TECHNICAL / FUNCTIONAL SKILLS REQUIRED

• Must possess strong domain knowledge and understanding of financial planning, budgeting, and Infrastructure financing, multilateral funding and capital/debt market.
• Knowledge of best accounting practices and standards with particular reference to the infrastructure sector.
• Comprehensive technical accounting skills.
• Knowledge of Microsoft Office applications.
• Strong analytical and numeracy skills.

SOFT SKILLS REQUIRED:

• Strong problem solving skills.
• Effective verbal and written communication skills.
• Interpersonal, organizational and leadership skills needed to reflect senior management position
• Ability to deal with highly sensitive corporate financial and operational information.
• Ability to manage significant business process change.
• Ability to establish and maintain effective working relationships with co-workers, managers and clients.