Department:
Finance
Job Intro:
The key responsibilities are to create and manage the various databases used by their employer, which requires proficiency with database management software.
Job Description:
Create cash flow forecast, create a cash forecast to ensure optimal management of Funds and prepare variance of cash flow. Ensure reconciliation with CRM and Ensure all liabilities are provided for Compute variance analysis over plan. To aid management to evaluate the performance. Point out key issues involved. To prepare profitability by vertical monthly and analyze performance by vertical suggest remedial measures when needed. To be able to Design a Dashboard for periodical reporting and Manage Working Capital Identify issues in Liabilities and receivables to ensure optimal use of Working capital. Deploy surplus funds optimally. Ensure tight integration of...