Job Descriptions

• To work closely with the business and understand operations and management, and provide support and analysis. • Managing daily cash balance and ensuring that cash flows are adequate to allow business units to operate effectively. • Forecasting cash payments and anticipating challenges arising from limited cash flow, and maintaining banking relationships and negotiating loans and merchant services for business units. • Maintaining accounts system, and preparing and presenting financial reports for meetings and investors. • Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis. • Creating solutions to new financial challenges by applying financial/treasury knowledge. • Liaising with other departments and business units on a range of issues. • Providing advice on financial matters impacting on the company as a whole. • Taking responsibility for, and supervising the work of, more junior members of staff. • Preparing financial reports and submissions to relevant government entities. • Arranging financial audits and reviews as required. • Banking money and cheques received and issuing receipts as requested or needed. • Processing credit card payments received and transferring money from Paypal accounts. • Maintaining and transferring money between bank accounts as required. • Payment of invoices and fees as required or otherwise instructed. • Manage payroll and MPF matters for Company, business units and subsidiaries. • Complete tax filings and dealing with matters relating to the IRD. • Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

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