Financial Manager

Job description

Main Responsibilities Plan and control cash flow, budget, and working capital. Prepare and analyze financial statements (DRE, balance sheet, cash flow). Follow up on financial indicators and propose improvement actions. Manage accounts payable, accounts receivable, and bank reconciliations. Coordinate accounting closing processes together with accounting. Support the board in defining financial strategies and investments. Manage relationships with banks...

Required skills

budget accounts payable accounts receivable strategies financial statements bank reconciliations investments cash flow banks balance sheet dre working capital financial indicators accounting closing

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