Responsible for cash flow monitoring, strategic planning, financial risk management, budget management, and maintaining financial systems and reports.
Principal Duties and Responsibilities
- monitoring and interpreting cash flows and preparing cash flow forecast; controlling on daily basis the company cash out in coordination with the Management team
- formulating strategic and long-term business plans;
- researching and reporting on factors influencing business performance;
- analyzing competitors and market trends;
- developing financial management mechanisms that minimize financial risk;
- establishing and maintaining the cost control system for the pipelines
- establishing and maintaining the on-line banking approval procedure
- establishing and maintaining the SAP system of the office
- establishing and maintaining the T&E policy of the company
- conducting reviews and evaluations for cost-reduction opportunities;
- managing a company's financial accounting, monitoring and reporting systems;
- liaising with auditors to ensure annual monitoring is carried out;
- developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;
- producing accurate financial reports to specific deadlines;
- managing budgets;
Requirement：
Education: Bachelor degree and above,
Experience: 5+year’s prior experience in Finance Management, 3+ year’s prior experience in Biotech
CPA perferred
Top Skills
SAP
DynamiCure Biotechnology Waltham, Massachusetts, USA Office
830 Winter St, 1st Floor, Waltham, MA, United States, 02451
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