Umanse

Financial Planning and Analysis

• Manage delinquent accounts, negotiate terms and monitor receivables.
• Perform bank reconciliations and review statements and transactions.
• Handle accounts payable and accounts receivable, including daily cash flow monitoring and negotiation of payment terms.
• Issue invoices and support fiscal document management.
• Prepare and review accounting closing reports for tax calculation (income statement, balance sheet, cash flow).
• Analyze balance sheets, income statements (P&L) and cash flow to identify trends, risks and opportunities.
• Calculate simple and compound interest for negotiations, installment plans and receivables.
• Support management with financial analyses to inform decision-making (costs, margins, profitability).

Financial Analyst