Account Manager
CurrentMy core responsibilities are preparing and analyzing financial statements (income statement, balance sheet, cash flow statement), providing accurate and timely financial reports to management and other stakeholders, ensuring compliance with accounting standards and regulations, collaborating with other departments to develop and monitor budgets, creating financial forecasts based on historical data and market trends, identifying variances between actual and budgeted financial results and providing explanations, managing cash flow by monitoring bank balances and cash forecasts, implementing strategies to optimize the use of available funds and coordinating with other departments to ensure timely payments and collections.