About Us:
We are looking for a Cash Flow Analyst for one of our supplement companies. We help customers optimize their lives by making supplements we are proud of and not yet available on the market.
We prioritize purity and healthfulness in our products, and clarity and transparency in our business. We build from a bedrock of rigorous science and honest inquiry.
Our Team is fully remote and distributed across continents. We’re flexible, adaptable and work across time zones.
???? Who We Are
We are hard working
We are good communicators
We have an intuitive feel for the industry
We do not compromise on our principles
We listen to each other with an open mind and are always willing to take constructive criticism
We don’t give up. We are resilient.
We are always looking to get better every day
???? What Makes Us Unique:
We have good formulas with no artificial fillers
We are very knowledgeable about our sales channels (Amazon, Amazon UK, Walmart)
We are always looking for ways to improve our products, services, and processes, to better meet the needs of our customers and stay ahead of the competition
We have good cost management.
We have efficient operations and have a good understanding of our finances which helps us make informed decisions and investments.
???? About You:
You are a driven and experienced accountant or bookkeeper who is very detail oriented and organized and has experience with managing accounting or bookkeeping for E-commerce companies. You take your time to make sure things are done right and have an eye for detail.
As a Cash Flow Analyst, your primary responsibility will be to monitor and manage the cash flow of the organization. You will analyze financial statements, forecast future cash positions, and ensure sufficient liquidity for operational needs. Your role involves assessing the timing and amounts of cash inflows and outflows, identifying trends that might impact cash reserves, and making recommendations to optimize cash management. You will also be tasked with preparing reports for senior management, supporting investment decisions, and collaborating with different departments to understand cash flow impacts. Your expertise in financial analysis and strategic planning will be essential in helping the organization maintain a healthy financial position.
???? Key Responsibilities:
Part time (based on work output and not time)
Analyze Financial Statements: Review and interpret the company’s financial statements to understand cash flow trends.
Forecast Cash Flow: Develop short-term and long-term cash flow based on previous spending and future predicted spending to predict future financial positions.
Manage Liquidity: Ensure the organization has sufficient liquidity to meet its operational needs and financial obligation.
Identify Cash Flow Trends: Monitor and identify trends or issues in the company’s cash flow patterns including monitoring of upcoming orders.
Prepare Financial Reports: Generate monthly reports on cash flow status, forecasts, and variances for senior management.
Optimize Cash Management: Recommend strategies to improve cash management, such as optimizing payment terms with suppliers or customers.
???? Key Metrics We Expect You to Meet On a Weekly Basis:
On time completion of required tasks
No more than 20 hours per week depending on how long the required tasks take
???? Qualifications and Experience:
Financial Analysis: Proficiency in analyzing financial statements and understanding financial metrics.
Forecasting: Ability to develop accurate cash flow forecasts using historical data and market trends.
Attention to Detail: Meticulousness in examining financial records and identifying discrepancies.
Problem-Solving: Skills in identifying issues and developing effective solutions related to cash management.
Communication: Strong verbal and written communication skills for reporting and collaborating with various stakeholders.
Technical Proficiency: Proficiency in financial software, spreadsheets (like Excel), and data analysis tools.
Experience in Financial Analysis: Prior experience in financial analysis or a related field is highly beneficial.
Background in Accounting or Finance: A background in accounting, finance, or a related discipline, often demonstrated through a relevant degree.
????Benefits We Offer:
$500 per month (based on completion of the tasks not based on hours worked)
Flexible, remote work environment and collaborative team
Opportunities for growth and advancement within the organization
Dynamic and supportive work environment with a focus on professional development
Documents required:
Resume
Application instructions:
Please send your resume to
Please have the subject line read: “Cash Flow Analyst for VitaMonk”
APPLY FOR THIS JOB:
Company: Ascend Group
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Email: