




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.


