Execute all financial reporting activities, including the preparation of financial statements, regulatory filings, and tax compliance., Monitor and manage cash flow to optimize working capital, identify potential risks, and ensure sufficient liquidity., Develop and implement financial plans, budgets, and forecasts in alignment with business objectives., Identify financial risks and develop strategies to mitigate them., Monitor and control expenses to ensure adherence to budget guidelines., Present financial performance, forecasts, and strategic recommendations to stakeholders., Collect and review time and attendance data, calculate and prepare payroll, ensuring compliance with legal requirements., Support the recruitment of new employees and manage personnel files., Oversee and manage daily office operations and ensure smooth running of operations., Manage and organize company documents, ensuring proper filing and archiving., Provide administrative support to management, coordinating appointments and meetings.