Finance & Accountingchevron_rightManager, 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

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track_changesImprove working capital ratio from 0.7 to 1

tagPublish weekly working dashboard
tagNegotiate Net 60 days payment terms with top 10 vendors
tagNegotiate Net 30 Days credit period in all customer contracts

track_changesClose books of accounts within 5 days

tagPublish flowchart of monthly activity and identify dependencies
tagFreeze client billing by 25th of the month
tagProcess payroll on last Friday of the month
tagFreeze expense claims processing on 25th of the month
tagFreeze vendor payments by 25th of the month
tagAccount all expenses from vendors by end of the month
tagFreeze employee expense claims submission by 25th of the month
tagAccount for depreciation on fixed assets by end of the month
tagAccount for provisions by end of the month
tagClose GL entries by end of the month
tagPublish provisional Trial Balance on 1st of the next month
tagPrepare draft financials on 3rd of the next month
tagReview draft financials with Controller and CFO on 4th of the next month
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