Financial AnalystDate posted 14.01.2021 Ref number 1039402 Job Details
Accounts receivables and payables management and maintaining appropriate cash flows.
Participate in making of company strategy, business plans, budgets and monitoring their progress and achievement.
Preparation of monthly and quarterly management accounts and cash flow forecasts.
Management of company's payroll and HR related matters.
Analysis of raw material consumption and plan the purchases as per production plan.
Coordinate with external auditors in preparation of schedules, supporting documents and all relevant paperwork in preparation for annual audit, final and adjusted balance sheets and cash flow statements.
Dealing with the banks. Interaction with suppliers, customers and banks.
Perform monthly test counts to verify accuracy of inventory balances.
Reconciliation of debtors outstanding accounts, preparation of debtors aged analysis for management review.
Analyzing financial statements, cash flow statement, financial ratios and prepare the annual financial report.