Dirección Your challenges and objectives: Handle forecasting, reporting, and cashflow analysis.Support annual audits.Support other teams’ annual budgeting process with detailed analysis.Develop a thorough understanding of the cash forecasting process, including the systems and tools in use and the processes involved. […]
Your day-to-day activities: Prepare monthly cashflow reports.Run annual budgeting and cashflow forecasting.Prepare financial results reviews for senior leadership.Create management reports and presentations ad hoc and on a regular basis. […]
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