Finance Officer

Cash Flow Management

· Prepare and update short-term and long-term cash flow forecasts

· Monitor daily cash positions and ensure liquidity across accounts

· Identify cash flow risks and propose mitigation strategies

Monthly Financial Reporting

· Compile and analyze financial data to produce accurate monthly reports

· Ensure timely closing of accounts and reconciliation of financial statements

· Present financial performance insights to management

Budgeting & Forecasting

· Assist in preparing annual budgets and rolling forecasts

· Track budget variances and provide explanations to stakeholders

Compliance & Documentation

· Ensure compliance with internal financial policies and external regulations

· Maintain organized records of financial transactions and reports

Collaboration & Support

· Liaise with internal departments and external auditors as needed

· Support finance-related queries from other teams

· Bachelor’s degree in Finance, Accounting, or related field

· 3+ years of experience in financial reporting and cash flow management

· Proficiency in accounting software (e.g Excel..)

· Strong analytical and problem-solving skills

· Excellent attention to detail and time management

· Good communication skills and ability to work cross-functionally.

· English skill is mandatory.