Financial Analyst

Duties & Responsibilities: Planning: § Responsible for monitoring the budget § Responsible for the short-range and long-range budget reviews/updates, analyze and evaluate data from various sources, and prepare month-end financial variances. § Prepare annual operating budget and quarterly budget updates; assist in preparing a monthly profit and loss statement § Designs analytical reports and prepares complex financial trend and data analysis reports; proactively identifies potential data and analytical needs to support management; provide business development support as needed by modeling various corporate transaction alternatives. § Participate in the close process by working with department managers to ensure adequate and accurate accruals are maintained; support the accounting team within the quarterly closing review and analysis § Will regularly and proactively review the business financial controls to ensure eliminating business risks associated with pricing, billing and collection. Cash Planning & Management: § Directs cash management operations to include daily cash administration, management of current accounts and bank relations. § Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. § Timely reconciles cash application and disbursements. § Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated. § Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.). § Prepares cash flow reports, and identifies and evaluates variances. § Works with business unit management (including functional leaders) to accurately forecast timing and amount of cash flows during future intervals as per the Financial Model designed. § Assists with project assignments and financial reporting. Cost Management · Works with the Financial Controller from one end and the FM functional leaders from another; to set up the cost models for the different services rendered · Maintains the full financial cycle, rendering to collection · Review the actual cost vs. pricing to ensure business profitability within the main business guidelines · Produces, presents and discusses analytical costing reports on the business with the financial controller.

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