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Last Position Responsibilities
• Costs and Revenues control and matching
• Profit & loss statement analysis and evaluate results.
• Balance Sheet reconciliation and analysis
• Working capital management
• Control Cash Flow and manage variances
• Control and evaluate the Internal Control System
• Prepare the Annual Capital Expenditures Plan and follow it up
• Prepare the monthly financial results analysis and flash critiques.
• Manage Credit policy and monitoring collection efforts.
• Manage and maintain systems to assure Tax Compliance
• Forecasting for short and long terms and prepares reports.
• Participate and contribute to all material d