-       Preparing consolidated financial statement on a monthly basis.

-       Preparing estimated cash flow per month and quarter for forecast cash position.

-       Preparing annual budget and discussing estimated sales and expenses with concerned parties.

-       Preparing cash budget on monthly basis according to sales, expenses budget, and capex budget.

-       Preparing commercial budget per business unit on monthly basis.

-       Preparing estimated expenses per entity and consolidated with currency.

-       Preparing estimated income statement on monthly basis per business unit.

-       Comparing actual sales versus target per month for each business unit and corporate divisions.

-       Preparing actual GP analysis versus budget for each business unit.

-       Preparing business review on monthly basis with commercial team in order to observe the commercial performance.

-       Preparing quarterly budget review actual versus budget with budget committee.

-       Reviewing pending tasks with commercial team on monthly basis.

-       Reviewing financial KPI results for commercial and operational divisions on quarterly and annually basis.

- Preparing necessary business study for any potential expansion.

Skills

Financial management, resource optimization, strategic planning, and risk management.