Financial Planner

Responsibilities:

Conducting Project Feasibilities

• Assist in financial evaluation of any new plans/projects for the company and recommend the best option.
• Evaluate any business implications on the project and recommend best strategy.
• Develop and maintain all the back ups in the form of workings and spreadsheets for future reference and analysis.
  
  

Conducting Financial Analysis & Being Responsible for Product Costing and Revenue Analysis

• Develop and formalize the monthly analysis of financial statements and forecast the future trend/profits.
• Assist CFO with the internal presentation on the profitability analysis and forecasted profit.
• Review and analyze the cost per case vs. budget for all the products.
• Review and analyze the total and per case revenue and sales vs. budget for all the channels and segments of business.
  
  

Being Responsible for Treasury Management

• Assist in reviewing the cash position of the Company and analyze future requirements.
• Recommend the timely and cost effective sources of funds to management.
• Arrange and negotiate the amount and cost of funds with prospective lenders.
  
  

Coordinating and Communicating with Finance Operations

• Work closely with the operations team for development and preparation of analytical reports.
• Understand the monthly closing process from all angles to fully grasp the concepts of ERP.
• Continuously monitor and identify the changed business requirements and develop reports and analysis to cater to these requirements.
• Report to CFO about several aspects of financial planning.