Financial reporting

[Ezikemusic]

Financial reporting: Prepare financial reports and statements, such as balance sheets, income statements, and cash flow statements. Ensure their accuracy and compliance with accounting principles. Cash flow management: Oversee the inflow and outflow of cash, ensuring that the organization can meet its financial obligations. Make decisions regarding the timing of payments, collections, and short-term investments. Risk management: Identify and manage financial risks that could impact the organization's financial health. Financial planning: Formulate strategic and long-term business plans. Investing: Spend money and raise money. Data analysis: Perform data analysis and advise senior managers on profit-maximizing ideas. Other responsibilities: Assist management to make financial decisions, supervise employees, investigate means to improve profitability, review and process payments of the company, and maintain an accurate filing and record keeping system. e-planner.pdf