Job Description:
- Assist the direct manager in preparing the financial model plan for 5 years.
- Prepare monthly balance sheet and cash flow statements.
- Reconcile all balance sheet items and P&L to the financial analysis classifications.
- Assist in preparing feasibility studies for any project.
- Prepare monthly and annual projected cash flow, and the comparison with actual plan.
- Support in presenting the final monthly variance report to CFO and stakeholders.
- Assist the direct manager in preparing any required data and reports.
- Trace all data from the reports to P&L, balance sheet, and cash flow statements to ensure conformity.
- Review any documentation or requirements requested by the investment parties, leasing companies, banks, factoring companies, or any financial services company.
- Contact leasing companies or banks to facilitate any inquiries.
- Ensure all departments documents are well safeguarded.
- Perform any additional tasks that might be necessary for easier workflow, within the main frame of the job's specialty
Job requirements:
Educational background and previous experience:
- Bachelor's degree major Finance, or economics
- Minimum 2 years of experience in the same field.
