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Company Name : Toby's Estate Coffee Roasters

Finance Director

bayt.com

Job Description

  • Track the company’s financial status and performance to identify opportunities for potential improvement.
  • Prepare financial reports, forecasts, and statements
  • Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs
  • Managing income, expenses, budgeting, controlling cash flow and costing.
  • Assess financing alternatives by considering risk, return, and market conditions
  • Create and implement various controls to strengthen the internal control of the company.
  • Provide analytical support to the senior management and line managers.
  • Manage and maintain relationships with banks and insurance companies.
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