Finance
The Finance team is responsible for preparing Binzagr Co. financial statements including the income statement, balance sheet and cash flow summarizing the company’s past performance and evaluating its current financial situation.
The Finance Team is a key function at Binzagr Co. they are responsible for financial planning; deciding what to spend, when to spend and how much to spend according to funds available. The Finance Team ensures that sufficient funds are available for meeting day-to-day expenses, purchasing long term assets, and dealing with unforeseen costs. Finance plans are not only done to make sure that finance is available in a timely manner, but also that the company knows exactly where to raise money when it is needed.
Managing the cash flow is an important function which is led by Finance. The Finance Team are responsible for planning, executing and monitoring year-round requiring accurate financial reporting and analysis. Their responsibilities include, not limited to, financial management reporting, general ledger control, trade & non-trade payable, non-trade receivables (Principle Claims), payroll administration, fixed asset management and credit control.