Skills And Tools:
-Monitoring tracking, maintaining, and overseeing the daily movement of money Cash Management
- improve internal control expenses , petty cash ,loans .
- Record transaction on odoo .
- Daily update of cash position .
- Managing all documentation related to cash expenses.
-Preparation of certain financial reporting under the reports as per department’s expenses .
- Bachelor degree in accounting .
- Extensive knowledge about accounting principles
- Punctual, reliable and must have strong communication skill
- Knowledge about MS office, excel, and Adobe Acrobat
- Able to work in a team and produce quality output under tight deadlines
- Strong verbal and oral communication skills
- Self-motivated and strong analytical skills
- Attention to detail, prioritization skill and time management
- Quick learner with a positive attitude
- He must be able to work efficiently under pressure while meeting the deadline
- Strong knowledge about banking relationship and covenants
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