Senior Financial Analyst
CurrentGalaxyOne is a member of Galaxy Holdings – a technology business unit of Sovico Group1. Management reporting- Preparing periodical reports (weekly, monthly, quarterly) for Group and BOD for tracking performance purposes- Preparing ad-hoc reports for Group and BOD on time with specified cases2. Financial controller (Budgeting and cash flow)- Forecasting cash needed monthly by gathering the expenses demand from each department- Controlling budget by each expenditure category, by each department and notifying them of the available remaining amount- Reporting weekly and monthly to the Group about the cashflow, and working for additional funding when needed (with parents, banks, etc.)3. Financial Planning and Analysis (FP&A)- Supporting the Head of Finance in annual projection- Communicating with departments to gather information needed for projection, verifying any unclear issues- Controlling budget within the approved projection, analyzing the financial performance of the company to ensure that the annual target can be possibly achieved4. Financial Reporting- Supporting accountants in calculating complex transactions for closing at the end of the month- Working with external auditors to finalize the financial statements before the issuance5. Business enhancements- Supporting the Head of Finance in identifying potential risks in Sales Contracts and Planning, suggesting improvement- Supporting the Head of Finance in identifying the process risk points, and suggesting changes to meet the requirements of the Group- Reviewing DSO, DPO and making suggestions in recovering account receivables, and credit terms with suppliers and clients, to enhance the cashflow and minimize the level of bad debts- Reviewing the status of each project to chase the implementation process, acceptance process, and collecting cash process- Any other ad-hoc tasks required by the Head of Finance
