Financial Knowledge such as Profit & Loss, Cash Flow, Balance Sheet etc Planning and Prioritizing, Problem-solving, People Management, Negotiation Skills, Execution Management, Client Relationship Management, Analytical skills Business presentation skills
Managing the monthly closure process and review of Financials on a monthly/quarterly basis. Coordinate and direct the preparation of the financial budget/ forecasts and report variances
Prepare and present timely monthly MIS and Cash flow statements. - Knowledge of Internal Control Process and Implemented accounting/finance processes
Preparing various management reports for sales, purchase, AR, AP and Expenses.
Bank Reconciliations and Customer/Vendor Reconciliations.
Review of payroll and payroll-related compliances,payroll register maintenance, tax computation, etc.