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Financial reporting #1784
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Financial reporting: Prepare financial reports and statements, such as balance sheets, income statements, and cash flow statements. Ensure their accuracy and compliance with accounting principles.
Cash flow management: Oversee the inflow and outflow of cash, ensuring that the organization can meet its financial obligations. Make decisions regarding the timing of payments, collections, and short-term investments.
Risk management: Identify and manage financial risks that could impact the organization's financial health.
Financial planning: Formulate strategic and long-term business plans.
Investing: Spend money and raise money.
Data analysis: Perform data analysis and advise senior managers on profit-maximizing ideas.
Other responsibilities: Assist management to make financial decisions, supervise employees, investigate means to improve profitability, review and process payments of the company, and maintain an accurate filing and record keeping system.
e-planner.pdf
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