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Job Description
- Assisting in preparing and analyzing financial statements.
- Preparing reconciliations, booking transactions on correct general ledger accounts, treasury system reconciliation.
- Support month-end process when needed
- Interest rate risk management, LC management with banks and preparing financial management reports
- Handle the cash management system and the payment mechanism
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Monitor and forecast cash balance and cash flow needed
- Gather and compile all year-end financial data to audit figures and determine various financial trends
Job Requirements
- 3-4 years of relevant experience
- Good command of the English language
- Excellent MS Office skills
- Preferably Odoo User
- Excellent written and verbal communication skills
- Excellent organizational and time management skills.
