JOB DETAILS

Required to formulate financial planning and taking a financial decision as per the requirement of the company.
Preparing a monthly/ quarterly/ yearly budget for the company.

Monitoring cash inflow and outflow over the period.

Preparing reports and financial statements.

Ensuring the wealth maximization of the company as it is the primary goal.

Prepare a financial report to check the performance of the company, whether the performance is upward or downward.

Make a forecast of future demand of the fund and take initiative to manage this fund timely.

Maintain a good relationship with the creditor.

Ensuring a balance between long term and short term assets and liabilities.

Formulating collection and payment mechanism (collection of accounts receivable, payout the accounts payable)
FUNCTIONAL AREA
Finance manager, accounts manager, working capital management, taxatio...