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Finance Manager

Джерело:
djinni.co
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Що робити

  • Build the Finance Function from Scratch: Establish core financial processes, systems, and internal controls at the pre-launch stage.
  • Management Accounting & Reporting: Develop a management accounting system and ensure accurate, transparent financial data for decision-making.
  • Budgeting & Financial Planning: Prepare investment and operational budgets, monitor budget execution, conduct plan-vs-actual analysis, and provide regular financial forecasts.
  • Cash Flow & Treasury Management: Manage cash flow and liquidity, maintain a payment calendar, oversee payment execution, and ensure sufficient funds to meet financial obligations.
  • Financial Reporting & Analysis: Prepare and oversee P&L, Balance Sheet, Cash Flow statements, and other management reports. Provide financial insights and recommendations to support business decisions.

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