Responsibilities :
– Create an account profile in the company’s accounting system with accurate and up-to-date information.
– Generate financial reports such as balance sheets, profit and loss statements, and cash flow statements.
– Analyze financial data to identify trends, patterns, and improvement opportunities.
– Prepare and present regular financial reports to management and stakeholders.
– Provide in-depth information and financial analysis insights to support decision-making processes.
– Collaborate with relevant departments to develop annual budgets and forecasts.
– Regularly review and monitor budget performance, identify variances, and take necessary corrective actions.
– Conduct periodic budget reviews with department heads to ensure alignment with financial goals.
– Update budget models and forecasts with actual data to enhance accuracy and improve future planning.
– Monitor and follow up on accounts receivable to ensure timely collection of payments.
– Review and verify invoices, purchase orders, and payment requests for accounts payable.
– Collaborate with cross-functional teams such as sales, marketing, and operations to support customer retention and satisfaction.
– Coordinate with customers and vendors to resolve discrepancies in invoicing or payment discrepancies.
– Maintain accurate records of all financial transactions, including receipts, invoices, and payment confirmation.
– Ensuring compliance with accounting standards Prepare necessary documentation and support for internal and external audits.
– Take corrective actions based on audit recommendations and improve financial controls.
– Identify areas for improving the proposed account management process and implement initiatives to improve workflow. increase efficiency and reduce errors.
Established in 2007, Spabreaks.com made an immediate name within the travel sector and quickly became Europe’s leading Spa Travel Agency....
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