Job Details
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Job Description
Major Job Responsibilities & Duties:
- Reports AGIS OUTBOUND, gets approvals and records INBOUND transactions and reconciles balances - Processes bank reconciliation, reports and solves unreconciled items
- Maintains bank relationships and follow up on transfers and other requests from banks
- Uploads monthly bank statements
- Handles PROJECT ACCOUNTING module and reports transmissed tasks
- Follow up and reporting on collections of clients in favor of intercompany
- Prepares receivables invoices for clients upon the request of concerned departments
- Prepares cash forecast
- Liaises with ERP team to solve abnormal Oracle incidents
Job Requirements
Required Knowledge, Skills, Abilities:
- A minimum of a Bachelor’s Degree with an emphasis in accounting.
- 6-8 years of work experience in related field
Competencies:
- Team leadership
- Results / achievement orientation
- Planning and organizing
- Attention to detail
- Stress management
- Communication skills