CFO | Scrabble
Posted on May 30, 2023
Job Description
- Setting up the finance processes, resources and managing day to day accounting, including coordination with stakeholders, external advisors, and bankers.
- Full responsibility of preparing and managing the Balance sheet and P&L, including oversight on
- Procurements & Accounts Payable processes, Receipts and Accounts receivable processes, Cash flow management, Payroll process, Direct and Indirect taxes, expense processing.
- Supporting audits and tax returns
- Managing compliance with regulatory authorities
- Managing the company’s financial planning and investment strategies
- Responsible for bringing in automations and streamlining processes.
- Manage fundraising plans and capital structure.
- Understand the nuance and potential implications of all the clauses, calculate risk and reward, and optimise the deal terms accordingly.
- Ensure efficient management of the due diligence process.
- Ensure that the funds are being effectively managed and deployed.
- Perform risk management by analysing the organisation’s liabilities and investments.
- Track and ensure cash flow is appropriate and sustainable for the organisation operation.
- Create financial reports and analytics to provide insight to co-founders and board of directors.
- In-depth Peer Analysis -P&L, Return on Invested Capital (ROIC), Return on Equity (ROE), Bookings TCV, Pay-out ratios, Total shareholders Return.