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Job Description
- Monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Prepare and analyze the accounting details and records and the financial statements to assess completeness of the reports.
- verify that invoices have been paid.
- verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Monitor and forecast cash balance cash flow needed at banks
- Assist in monthly financial close with cash, customer account, and payment related expense
Job Requirements
- Experience at least 1-3 years.
- Very Good with Excel
- Attention to detail and time management
- Quick learner with a positive attitude