<ul><li>Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.</li><li>Ensure accuracy and completeness of financial data and reports in compliance with accounting standards and regulations.</li><li>Assist in the preparation of annual budgets, forecasts, and financial plans.</li><li>Monitor budget variances and provide analysis to support financial decision-making.</li><li>Manage accounts payable and accounts receivable processes, including invoice processing, payment approvals, and collections.</li><li>Maintain vendor and customer accounts, reconcile statements, and resolve discrepancies.</li><li>Conduct financial analysis and performance reporting, including profitability analysis, cost analysis, and financial modeling.</li><li>Provide insights and recommendations based on financial data to support strategic planning and operational decisions.</li><li>Monitor cash flows and liquidity positions to optimize cash management strategies.</li><li>Forecast cash requirements and manage treasury functions, including banking relationships and investments.</li></ul>

Finance Executive