Specialist, Budgeting & Reporting

Role Summary
Assist in collecting budget parameters and in preparing budgets to be in line with policies and procedures. He/ she shall be responsible for preparing monthly and quarterly reports and analysis.
In addition, he/ she shall also be responsible for handling cash management, reconciling bank statements, and performing transfers.

Main Accountabilities
Collect budget parameters from concerned parties and assist in the preparation of budget to be in line with the company policies & procedures
Compare entities financials to budget allocation in order to analyse variations and optimise it
Assist in the update of forecast to be in line with the budget policy
Assist in handling cash management, reconciling bank statements with internal records, performing transfers, and maintaining the cash position templates and reporting
Analyse and consolidate periodic reports received from departments; record statement if needed
Prepare various internal and external reports according to the agreed template and /or creating new templates
Perform any other duties related to his/her scope of work and competencies needed in order to meet the ongoing organizational needs.