Prepares and reviews Cash flows periodically.

Prepares and reviews MIS reports in liaison with the other Heads of Departments.

Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations, and disbursements.

Reviews working capital position and Term loans terms and conditions of the organization.

Review & analysis and interpretation of various reports from ERP.

Coordinating with IT Dept. & ERP consultants for developing new reports.

Reviewing Stocks, Debtors, Creditors, and Cash & Bank for BAIL - Working capital review.

Budget preparation and control, forecasting, Cost and Credit control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.

Liaises with External Auditors and reviews the audit reports submitted for accuracy.

Preparing Projections & Profitability statements & Valuations for the company.

Reviewing monthly stock taking reports

Maintains the company Assets Register

Analyses profitability of products and reviews products costing and pricing

Attends day-to-day, weekly and monthly meetings with Chief Executive Officer.

Meetings with Banks, Customers, Suppliers & External Agencies.

Reviewing viability of new product, production line & new territory, new business.

Interaction with Uganda Revenue Authority on all statutory matters of compliance, customs, income tax and VAT.

Any other duties that may be assigned from time to time.