Principal Duties And Responsibilities
- monitoring and interpreting cash flows and preparing cash flow forecast; controlling on daily basis the company cash out 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 that minimize financial risk
- establishing and maintaining the cost control system for the pipelines
- establishing and maintaining the on-line 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 a company's financial accounting, monitoring and reporting systems
- liaising with auditors to ensure annual monitoring is carried out
- developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue
- producing accurate financial reports to specific deadlines
- managing budgets
Education
Bachelor degree and above
Experience
5+ years prior experience in Finance Management, 3+ years prior experience in Biotech
Preferred
CPA
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