Job Description:
-
Assist the direct manager in preparing the financial model plan for 5 years.
-
Prepare monthly balance sheet and cash flow statements.
-
Reconcile all balance sheet items and P&L to the financial analysis classifications.
-
Assist in preparing feasibility studies for any project.
-
Prepare monthly and annual projected cash flow, and the comparison with actual plan.
-
Support in presenting the final monthly variance report to CFO and stakeholders.
-
Assist the direct manager in preparing any required data and reports.
-
Trace all data from the reports to P&L, balance sheet, and cash flow statements to ensure conformity.
-
Review any documentation or requirements requested by the investment parties, leasing companies, banks, factoring companies, or any financial services company.
-
Contact leasing companies or banks to facilitate any inquiries.
-
Ensure all departments’ documents are well safeguarded.
-
Perform any additional tasks that might be necessary for easier workflow, within the main frame of the job’s specialty
Job requirements:
Educational background and previous experience:
-
Bachelor’s degree major Finance, or economics
-
Minimum 2 years of experience in the same field.