RESPONSIBILITIES
Reporting?directly?to?the?CEO,?you?are?responsible?for?the?following:
1、Preparing?financial?reports,?budgets,?cost?reports?and?financial?forecasts?on?a?regular?basis;
2、Performing?financial?analysts;
3、Ensuring?that?the?financial?records?are?accurate;
4、Ensuring?that?every?expense?is?properly?documented;
5、Ensuring?that?the?books?of?accounts?are?compiled?every?end?of?the?month,?quarter,?and?financial?year;
6、Working?with?staff?in?various?departments?in?determining?the?level?of?profitability?of?the?company?within?a?specified?time;
7、Ensuring?that?the?decision?makers?and?investors?of?the?company?understand?the?financial?implications?of?the?missions?they?set?for?their?company?in?a?specific?period;
8、?Be?held?accountable?for?any?financial?decisions?made?in?the?company?because?he?is?the?ultimate?authorizing?entity;
9、Approves?finances?to?be?used?in?specific?projects?by?the?company?based?on?estimates?made?by?the?project?owners;
10、?Creating?budgetary?controls;
11、Corresponding?with?the?senior?management?regarding?any?financial?decisions?that?are?made;
12、Assisting?the?CEO?to?prepare?forecasts?according?to?anticipated?business?growth?and?contributing?business?intelligence?based?on?interpretation?of?company’s?historical?records;
13、Putting?in?expenses?and?cash?controls?and?establishing?proper?approval?processes;
14、Ensuring?proper?segregation?of?duties?in?place?and?safe-keeping?of?accounting?stamp?。