Description
Job Summary:
A professional responsible for preparing and analyzing cash flow statements, conducting financial analyses, monitoring accounts, generating managerial reports, and supporting budget planning.
Key Highlights:
1. Financial analysis and forecasting
2. Preparation of managerial financial reports
3. Optimization of financial processes
* 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.