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Job Description
- Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
- Prepare cash flow forecasts predicting the company’s current and future cash position.
- Ensuring that all payments match policy and documentation through administration of the disbursement files.
- Initiate bank transfer request according to procedures, to ensure timely funding.
- Maintain and manage all financial records and transactions.
Job Requirements
- Bachelor of Accounting.
- 2 to 4 years of experience.
- ERP experience is a must (SAP is a highly preferred).
- Very good in English.
