- Deliver accurate, audit-ready financials by the 20th of each month, including full account reconciliation.
- Build and maintain a 12-month rolling cash forecast, updated weekly.
- Lead annual budgeting and forecasting across all departments.
- Develop automated systems and workflows to reduce manual reporting time.
- Partner with leadership on initiatives to increase profitability and improve EBITDA.
- Create and document SOPs for close, forecasting, cash flow, and reporting processes.
- Implement systems for expense management, travel, and purchasing.
- Produce financial dashboards and KPIs to support decision-making.
- Partner with Product, Sales, and Operations on growth, cash flow, and inventory planning.
- Evaluate ERP and reporting technology solutions to prepare the company for scale.