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- preparation and timely submission of monthly, quarterly, and annual financial statements in compliance with applicable accounting standards.
- Ensure that financial reporting is accurate, transparent, and adheres to legal and regulatory requirements.
- Maintain robust internal controls and accounting processes to prevent errors and ensure financial integrity.
- Monitor and manage the company’s cash flow, ensuring liquidity and effective working capital management.
- Develop cash flow forecasts, manage debt facilities, and optimize the use of cash resources.