• Preparing forecasting of financials and budget reports on periodic basis.• Cash cycle management and working capital management.• Demand-Supply analysis.

• Design budget report to meet short term and long term financial needs • Managing cash cycle and working capital needs. • Analysis of p&l, balance sheet and cash flow statement. • Demand supply analysis of 20+ products. • Assisting operational personnel in design the cost structure and maintain the same.

• Summarise and analysis of monthly financial data to improve margin percentage and cost structure. • Conduct periodic research to improve cash cycle. • Assisting senior in demand supply analysis. • Assisting senior in preaparing short time operational budget.• Formulate periodic cash flow statements to overlook cash flow activity.

• Monitor and manage cash cycle. • Assisting in preparing project finance report. • Demand supply analysis. • Handle receivable and payable. • Developed market strategy for 3 products.