Job Description
Main responsibilities: Some duties will include but not be limited to:
• Create analytical reports based on P&L, Cash Flow, Budget report, Sales Reports& Customer balance& credit reports.
• Provides analysis of budgets and financial trends
• Cash flow management, control monthly cash out plans with collaborating with other functions
• Developing financial models and providing financial forecasts, reports & control
• Ensure that all financial transactions are properly recorded, filed, and reported
• Managing the day-to-day operations of the collections team serving Sales Team.
• Ensuring clients remit payments within or earlier than the payment terms.
• Coordinate customer credit changes with the finance department
- Reporting to: Division Director
- Subordinates: Cash Collection Officer
- Desired start date: ASAP