Cash Flow Analyst

Responsibilities:

1. Collecting and analyzing financial data to prepare accurate daily cash flow reports.
2. Monitoring cash inflows and outflows, promptly identifying any discrepancies or irregularities.
3. Providing management with information regarding the company's liquidity position through thorough analysis of cash flow forecasts.
4. Participating in budget preparation and monitoring by creating budgets based on projected sales figures and other relevant financial data.
5. Evaluating investment opportunities based on the company's risk tolerance and objectives.
6. Preparing daily cash flow reports for Sacha Cosmetics and its subsidiary companies.
7. Collaborating with finance teams of subsidiary companies to gather necessary information for the purpose of accurate reporting.
8. Monitoring business performance against budget projections and promptly identifying any deviations that may require corrective action.
9. Assisting in the development and implementation of cash flow forecasting models.

Required Skills and Qualifications:

- Possession of a relevant qualification in accounting/finance.

- Proven experience in cash flow analysis or a similar role.

- Proficiency in Microsoft Office applications, particularly Excel.

- Strong attention to detail and accuracy.

- Ability to work independently and meet tight deadlines.

- Excellent communication and interpersonal skills.

Please review company policy on profile photo & social media