Job Description
JOB SUMMARY
The Finance Officer is responsible for financial planning, cash flow management, budget monitoring, and financial analysis to support management decision-making and ensure the company’s financial stability and compliance.
Financial Planning & Analysis
- Assist in preparing annual budgets, forecasts, and financial projections.
- Monitor budget utilization and analyze variances against actual results.
- Assist in preparation of financial reports and management analysis for decision-making.
Cash & Treasury Management
- Monitor daily cash positions and ensure sufficient liquidity.
- Manage cash flow forecasting and funding requirements.
- Coordinate bank transactions, payments, and reconciliations.
- Ensure timely processing of disbursements and collections.
Financial Reporting & Monitoring
- Prepare financial summaries, dashboards, and performance reports. <...