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Job Description
- Treasury control and daily cash management
- Forecasting, monitoring, and tracking cash flow.
- Preparing cash flow reports by using ERP system.
- Responsible for preparing journal entries.
- Responsible for posting journal entries to the system.
- Reconcile bank statements, prepare cash flow forecasts, and performed month-end close entries
Job Requirements
- Bachelor degree in Accounting
- At least 5 years of experience in accounting
- Experience in Microsoft Dynamics AX is preferred
- Good Command of MS Office Apps
- Effective communication skills
- Previous experience in manufacturing is preferred
- Males Only.
