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Job Description
- Responsible for daily records, financial reports, payments and receivables, Invoices settlement and collection.
- Responsible for banking transactions, including (bank balance and outgoing checks and follow-up, etc).
- Responsible for issuance of invoices for companies upon request.
- Reporting & Analysis of financial data.Summarize financial status by collecting information; preparing balance sheet, profit and loss, and other statements.Participate in financial standards setting and in the forecast process.
- Follow financial activities within the Treasury function on a daily basis, including financing, liquidity and cash flow management.
Job Requirements
- Bachelor's Degree in Finance or Accounting.
- Proficient in Excel and Word.
- Proficient in English Language.
- High Attention to Details.