Financial Planning & Analysis Manager
Full-time
Manager
Karet Tengsin, Tanah Aban...
6 months ago
Evaluate the actual use of the budgetImplementation of offerings and collection in the form of budgets from each department.Create Profit and Loss, Ca.....
- Evaluate the actual use of the budget
- Implementation of offerings and collection in the form of budgets from each department.
- Create Profit and Loss, Cash Flow Statements and Balance Sheets report
- Identify the company's funding needs
- Prepare documents and data related to loan application
- Ensure the disbursement of funds and loan payments proceed in timely manner
- Ensure the company meets the terms and conditions contained in the credit agreement
- Prepare financial report projections
- Ensure and analyze the accuracy of the monthly reports
Official account of Jobstore.