• Manage the day to day financial operations of the Cloud Kitchen from an end to end perspective.
• Coordinate and prepare Profit and Loss and Balance Sheet financial statements monthly, to meet reporting timetable.
• Monitor internal and external audit facilities.
• Provide inputs to the management in order to support long-term financial planning.
• Identify areas of improvement within existing processes and recommend improvement techniques/ solutions.
• Monitor and ensure development of policies on issues that impact the company's investments or other owners/ stakeholders.
• Monitor budgets and conduct feasibility studies.
• Prepare and present operational and capital expenditure budgets to the management.
• Develop Key Performance Indicators and also, implement and monitor them.
• Coordinate and prepare Profit & Loss forecast of financial performance (outlook) on a monthly basis, for the following month
• Participate in preparation of budgets - manpower and reforecast.
• Monitor the timely and accurate performance of the accounts receivable function.
• Monitor and investigate the input of bank statement data.
• Review of accounts payable monthly inventory reconciliations.
• Review of accounts payable purchases journal.
• Prepare all month end General Ledger journals.
• Complete all taxation and statistical requirements.
• Review and monitor Audit and Income Audit functions.