Experience

Shchakim- Financial Solutions

• Israel
• Financial Services
• 1 - 100 Employee

• Financial Analyst

  • Oct 2022 - Present

  The role includes: Close daily monitoring of customers' cash flow. Analysis of cash flow and sales income in Excel on a monthly and quarterly basis. Preparation of monthly and quarterly wind and loss reports. Close contact with customers on credit status and cash flow in banks. Preparing credit applications for customers in order to improve credit conditions and developing new credit facilities, including preparation of cash flow and expected income. The role includes: Close daily monitoring of customers' cash flow. Analysis of cash flow and sales income in Excel on a monthly and quarterly basis. Preparation of monthly and quarterly wind and loss reports. Close contact with customers on credit status and cash flow in banks. Preparing credit applications for customers in order to improve credit conditions and developing new credit facilities, including preparation of cash flow and expected income.