Finance & AccountingManager, Finance
Manager, Finance
A Finance Manager is responsible for a wide range of tasks, from preparing financial statements and conducting risk management analysis to overseeing investments and providing advice on financial planning. They produce financial reports, direct investment activities, and develop strategies to grow r... View More
Improve working capital ratio from 0.7 to 1
Publish weekly working dashboard
Negotiate Net 60 days payment terms with top 10 vendors
Negotiate Net 30 Days credit period in all customer contracts
Close books of accounts within 5 days
Publish flowchart of monthly activity and identify dependencies
Freeze client billing by 25th of the month
Process payroll on last Friday of the month
Freeze expense claims processing on 25th of the month
Freeze vendor payments by 25th of the month
Account all expenses from vendors by end of the month
Freeze employee expense claims submission by 25th of the month
Account for depreciation on fixed assets by end of the month
Account for provisions by end of the month
Close GL entries by end of the month
Publish provisional Trial Balance on 1st of the next month
Prepare draft financials on 3rd of the next month
Review draft financials with Controller and CFO on 4th of the next month
Wait! Before you go!
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