Verified Job
Accounting - Finance
Assistant Finance Manager
Accounting - Finance
#264328
Remote / WFH
Job Description
Managing daily cash balances
.Ensuring that cash flows are adequate to allow business units to operate effectively
.Forecasting cash payments and anticipating challenges arising from limited cash flow
.Maintain banking relationships and negotiating loans and merchant services for business units
.Maintaining our accounts system
.Preparing and presenting financial reports for meetings and investors
.Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis
.Ensuring that cash flows are adequate to allow business units to operate effectively
.Forecasting cash payments and anticipating challenges arising from limited cash flow
.Maintain banking relationships and negotiating loans and merchant services for business units
.Maintaining our accounts system
.Preparing and presenting financial reports for meetings and investors
.Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis
