Present the financial information of the Company in an understandable, easily digested format for management use in making financial decisions.
• Prepare periodic (weekly, monthly, quarterly, annual) financial planning documents for management consumption.
• Create financial dashboard highlighting key performance indicators (KPIs) as recommended by management.
• Proactively track, research and explain important financial variances from the norm.
• Be prepared to answer management questions regarding the financial operation of the company.
• Prepare and present monthly budget-to-actual reports for each project the company is currently working on.
• Cash flow forecasts for company will be generated and delivered to management at least once per month, and whenever requested by management.
• All Accounts Payable and Accounts Receivable will be summarized, with summaries delivered to management at least once each week.
• Prepare and present an annual enterprise budget one month prior to the beginning of the next fiscal year.
• Prepare and present enterprise budget-to-actual reports on a monthly basis, or as often as requested by management.
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