providing and interpreting financial information
monitoring and interpreting cash flows and predicting future trends
analysing change and advising accordingly
formulating strategic and long-term business plans
researching and reporting on factors influencing business performance
analysing competitors and market trends
developing financial management mechanisms that minimise financial risk
conducting reviews and evaluations for cost-reduction opportunities
managing 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 organisations such as the Inland Revenue
producing accurate financial reports to specific deadlines
managing budgets
arranging new sources of finance for a company's debt facilities
supervising staff
keeping abreast of changes in financial regulations and legislation.