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Job Description
- Preparing all Bank Statements & Bank Reconciliations and its FOREX JV(s) monthly.
- Pay all Taxes payable due.
- Make the Cash Position report daily, weekly and monthly.
- Preparing Cash Flow as Budget VS Actual and analyzing the variance.
- Prepare Treasury Report upon requested (Monthly or Weekly base).
- Prepare all Form 4 and all banks’ operations during the day upon request (CBU/SP).
- Follow up all cashiers in all outlets of the company (balances and documentary)
- Very good in English and Excel and can use ERP systems.
Job Requirements
- Education: Bachelor degree in accounting or finance required
- Experience: 4-6 years of accounting experience
- Advanced MS Excel skills, including Vlookups and pivot tables
- High level of accuracy and strong attention to detail
- Preferable familiar with accounting software, especially ERP systems
- Ability to work as part of a small team, work to tight deadlines and well organized
- Good communication skills with colleagues In/ outside finance department
- Ability to speak and read English
