Financial Controller/Lotus Interworks

Key Responsibilities:

Financial Reporting:

-Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP.
-Oversee the general ledger accounting process, ensuring accurate recording of transactions and proper account reconciliations.
-Review and interpret financial data to provide insights and recommendations to senior management.

Budgeting and Forecasting:

-Develop annual budgets and financial forecasts in collaboration with department heads and senior management.
-Monitor budget performance, identify variances, and provide analysis to support decision-making.
-Implement strategies to optimize financial performance and achieve budgetary goals.

Cash Flow Management:

-Manage cash flow projections and ensure adequate liquidity to meet operational needs.
-Monitor accounts receivable and accounts payable processes to optimize cash flow efficiency.
-Implement controls and procedures to mitigate cash flow risks and improve working capital management.

Compliance and Internal Controls:

-Ensure compliance with regulatory requirements and company policies, including tax filings, financial reporting, and audit requirements.
-Develop and maintain internal controls to safeguard company assets and ensure the integrity of financial data.
-Coordinate external audits and facilitate the resolution of audit findings and recommendations.

Financial Analysis and Decision Support:

-Conduct financial analysis to support strategic decision-making, investment evaluations, and business initiatives.
-Provide financial insights and recommendations to senior management to drive profitability and growth.
-Identify opportunities for cost savings, process improvements, and revenue enhancement.

Team Leadership and Development:

-Supervise and mentor accounting staff, providing guidance, training, and performance feedback.
-Foster a culture of continuous learning and professional development within the finance team.
-Collaborate with cross-functional teams to ensure alignment and collaboration on financial objectives.