Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Record journal entries and certain month-end closing procedures
- Perform monthly account balance reconciliations
- Analyze balance sheet and income statement account fluctuations, locate and resolve discrepancies
- Cash and debt management support, including cash position reporting
- Assist with bank relationship management, including opening or modifying bank accounts and banking services
- Preparation of certain financial reporting schedules required under the Company’s credit facilities
- Process documentation ownership – create treasury/cash management documentation and update periodically; ensure appropriate controls are in place.
- Assist with the Company’s annual insurance renewal process as well as ongoing maintenance.
Job Requirements
- Bachelor Degree in Accounting is a must.
- Excellent command of English language (Speaking, reading and writing).
- Experience within a multinational organization is a plus.
Job-Specific Skills:
- 5+ years of recent experience with Accounts Receivable, Accounts Payable, and/or Treasury Operations.
- 5+ years of current experience ERP Microsoft Dynamics AX or equivalent accounting systems is a must.
- Attention to details.
- Communication skills.
- Proficiency in MS Office (Word/ Excel/ PowerPoint/MS Projects).
- Strong Interpersonal Skills, Team Player.
