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Job Description
- Develop budget and re forecast templates and models for use in the budget and re forecast processes, review all departmental budgets and integrates into one company wide budget.
- Analysis/ follow up of variances between budgets, forecast and actual figures (if necessary take the proper actions "annual true up").
- Reporting for actual balance sheets as required, compared to the agreed financial plans and prior period. This can include analysis of; Stock, Working Capital and Cash flow .
- Monitor bank balances against the facilities to ensure that the company operates within the approved facilities. Plan and manage day-to-day cash needs for the company and develop comprehensive treasury management strategies, cash reporting mechanisms and controls (including daily and cash in transit reporting) to ensure adequate liquidity.
- Prepare periodical reports (monthly, quarterly & yearly) that cover different financial aspects to support in management decisions & planning.
- Review and coordinate non-Profit & Loss (P&L) productivity submission, provide quality and timely working capital and non P&L productivity submissions to the region as per the guidelines.
- Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions.
- Analyze, and reviews monthly financial and operating statements, department reports, work orders and Monitors spending and reviews expenditure.
- Establishes and maintains positive working relationships with other departments and individuals who are resources for supplying data.
Job Requirements
- 5 to 7 Years of experience.
- Excellent in English Language.
- Excellent Analytical Skills
