74 Uphold Company’s Mission Statement, Quality Policy, Values and Beliefs.
74 Manage cash flow, monitor sources and uses of funds ensuring adequate cash is
available at all times.
74 Provide accurate, timely monthly financial reports.
74 Monitor business performance by investigating significant financial trends and
financial statement variances. Perform financial analysis. Communicate findings and observations to Global Controller/Finance Director.
74 Maintain accurate product costs that enable inventory to be properly valued and
product margin analysis to be performed.
74 Maintain a good system of internal controls that safeguards assets, minimizes any
misappropriation of funds, and ensures accurate financial reporting. Provides transparency in all transactions.
74 Ensure compliance with all taxing authorities and government reporting
requirements.
74 Work with the Finance Director or Global Controller to manage business risks by
procuring and maintaining insurance and utilize other business risk tools that minimize any risk of significant loss to the business.
74 Prepare and lead the annual budget process for the subsidiary. Monitor and explain
monthly progress against the budget and the business plan. Drive financial results by partnering with the local leadership team.
74 Lead the annual audit by preparing audit schedules and reports as required or
necessary.
74 Maintain relevant records to track fixed assets and various depreciation schedules
for financial reporting, tax compliance and insurance program.
74 Understanding of international supply conditions (LC, Incoterms etc.).
74 Manage new and existing customer accounts including their credit limits.
74 Provide open communication and information (monthly communication meeting
data, weekly metric reports), supporting improvement efforts, and modeling overall Associate excellence.
74 Process monthly payroll for Associates with payroll agency (back-up for Human
Resource Manager).
74 Other tasks arranged by Company when needed.