Job Description
Job description:
Finance Manager
1. Financial Planning & Budget Management
- Develop annual budgets and long‑term financial plans
- Collaborate with various departments on budgeting, tracking, and adjustments
- Provide financial forecasts and analysis to support management decisions
2. Financial Reporting & Accounting Management
- Oversee accounting processes: bookkeeping, closing, financial reporting
- Produce regular financial statements (P&L, balance sheet, cash flow statements)
- Ensure accuracy and compliance of financial data
3. Cash Flow & Treasury Management
- Monitor cash flow, bank relationships, and fund allocation
- Manage accounts receivable and payable to maintain healthy cash cycles
- Plan financial strategies to avoid liquidity gaps