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Business & Finance accounting & finance

Business Finance & Accounting/ Reporting

$5/hr Starting at $25

TREASURY/ FUNDS MANAGEMENT

  •  Monitoring and supervision of cash flows, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Investment of surplus funds in profitable schemes keeping in view the maturity and yield of investments.
  • Forecasting and estimations of cash flow positions, related organization’s needs and available funds for investment
  • Oversee the investment of funds, manage associated risks, supervise cash management activities, and execute capital-raising strategies to support the firm's expansion.


BUDGETING & FINANCIAL ANALYSIS

 

  • Preparation and formulation of monthly analysis of revenues and operational expenses against the budget and prior year and recommendations for consideration of higher management and stakeholders.
  • Establishing of developmental and operational company's budgets.
  • Report to management on variances from the established budget, and the reasons for those variances
  • Interpret the company's financial results to management and recommend improvement activities
  • Create additional analyses and reports as requested by management
  • Analysis of changes in cash flows, forecasting and estimation of future trends and formulation of recommendations and proposals for higher management.
  • Prepares financial and business related analysis and research.
  • Draft consolidated forecasts and budgets and analyzes trends in revenue, expense, capital expenditures and other related areas.
  • Summarize and forecast on the state of the company's financial affairs.
  • Preside over budgets to set and meet goals.


FINANCIAL ACCOUNTING AND REPORTING

  • Preparation of company’s accounts in accordance with International Accounting Standards (IAS) and other applicable laws and regulations.
  • Implementation and improvement of existing accounting and internal control policies and procedures.
  • Preparation and submission of monthly financial accounts to management.
  • Maintenance of fixed assets register of company’s assets.
  • Maintain a documented system of accounting policies and procedures
  • Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)
  • Ensure that all statutory requirements of the company are met regarding taxation, audit, employees social security, corporate governance etc.
  • Prepare all supporting information/ material for the annual audit and the external auditors as necessary



About

$5/hr Ongoing

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TREASURY/ FUNDS MANAGEMENT

  •  Monitoring and supervision of cash flows, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Investment of surplus funds in profitable schemes keeping in view the maturity and yield of investments.
  • Forecasting and estimations of cash flow positions, related organization’s needs and available funds for investment
  • Oversee the investment of funds, manage associated risks, supervise cash management activities, and execute capital-raising strategies to support the firm's expansion.


BUDGETING & FINANCIAL ANALYSIS

 

  • Preparation and formulation of monthly analysis of revenues and operational expenses against the budget and prior year and recommendations for consideration of higher management and stakeholders.
  • Establishing of developmental and operational company's budgets.
  • Report to management on variances from the established budget, and the reasons for those variances
  • Interpret the company's financial results to management and recommend improvement activities
  • Create additional analyses and reports as requested by management
  • Analysis of changes in cash flows, forecasting and estimation of future trends and formulation of recommendations and proposals for higher management.
  • Prepares financial and business related analysis and research.
  • Draft consolidated forecasts and budgets and analyzes trends in revenue, expense, capital expenditures and other related areas.
  • Summarize and forecast on the state of the company's financial affairs.
  • Preside over budgets to set and meet goals.


FINANCIAL ACCOUNTING AND REPORTING

  • Preparation of company’s accounts in accordance with International Accounting Standards (IAS) and other applicable laws and regulations.
  • Implementation and improvement of existing accounting and internal control policies and procedures.
  • Preparation and submission of monthly financial accounts to management.
  • Maintenance of fixed assets register of company’s assets.
  • Maintain a documented system of accounting policies and procedures
  • Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)
  • Ensure that all statutory requirements of the company are met regarding taxation, audit, employees social security, corporate governance etc.
  • Prepare all supporting information/ material for the annual audit and the external auditors as necessary

Skills & Expertise

AccountingAnalyticsBanking IndustryBudgetingBusiness ConsultingCollectionsControllerCost AccountingFeasibility StudiesFinancial AnalysisFinancial AuditsFinancial ForecastingFinancial PlanningFinancial SecuritiesFinancial ServicesForensic AccountingForex TradingInternational AccountingInvestment ManagementManagementPayrollProfit and Loss AnalysisProposal WritingQuickBooksReports

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