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Job Summary: A professional responsible for preparing and analyzing cash flow, conducting financial analyses and forecasts, and monitoring accounts payable and receivable. Key Highlights: 1. Cash flow analysis and preparation 2. Financial analysis and forecasting 3. Accounts payable and receivable monitoring * Prepare and analyze daily, weekly, and monthly cash flow statements; * Conduct financial analyses and forecasts (budgeted vs. actual); * Monitor accounts payable and receivable, ensuring timeliness and compliance; * Prepare managerial financial reports for senior management; * Liaise with accounting departments, banks, auditors, and financial suppliers; * Ensure proper implementation of financial policies and procedures; * Identify opportunities for improvement in financial processes; * Support financial planning and budgetary control.
