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Job Description
- Revising the Accounts Payable and Treasury process and ensuring they are done in the best possible way.
- Follow up on the AP and Treasury accountants' duties day to day.
- Follow up on the cash in, cash out, and bank transactions.
- Creating monthly and quarterly financial reports.
- Forecasting and preparing different budgets.
- Coordinating with other departments, and outside suppliers when needed.
- Assist with the month end and year end closing.
- Assist with external audits.
- Responsible for the fixed assets register.
- Responsible for the banks reconciliation.
Job Requirements
- 4-7 years of Experience