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Executed financial planning and cash flow forecasting to sustain daily operations and maintain liquidity stability. Maintained accurate records of revenues, expenses, and cost structures, prepared periodic financial reports. Developed and monitored budget plans; analyzed budget-vs-actual variances and recommended cost-control actions. Conducted cost calculations and margin analysis to support pricing strategy and improve overall profitability. Monitored inventory valuation and reconciled stock records in coordination with the operations team. Prepared financial summaries and basic financial analyses to support managerial decision-making. Ensured systematic documentation of financial and administrative records in compliance with internal procedures.