Key Responsibilities:

• Provide support in practical aspects of monthly corporate reporting, including operating result and balance sheet reporting, monthly reconciliations, and related analyses.
• Manage documentation with financial institutions, including banks and credit organizations. This includes preparing agreements for opening current and other bank accounts, loan agreements, customer identification procedures, preparation and submission of documents for foreign exchange control, etc.
• Manage cash flow budgeting, including data consolidation and planning of cash inflows and outflows.
• Support department managers and business leaders in budget preparation and execution. Consolidate monthly data, prepare plan-vs-actual analyses, and develop management presentations.
• Monitor accounts receivable and payment status.
• Issue invoices for shipped products and rendered services.
• Review and a...