Submitted by Hazem on
Outsourced Financial Services
Financial Management
- Overseeing and analysing management accounting
- Preparing budgets and overseeing their control
Cash Flow Management
- Optimization and control of the working capital
- Advice on the financing cash flow
- Analysis and advice on capital expenditure
Managerial reporting
- Setting up standardized managerial reports and reporting processes for select business and financial metrics
- Carrying out ad-hoc analyses