Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Cash management: Develop and implement strategies for cash management, including monitoring cash flows, managing bank accounts, and reconciling bank statements to ensure the accuracy of financial data.
- Financial reporting: Prepare and analyze financial reports related to cash management, including balance sheets, and cash flow statements.
- Check Invoices: Verify that invoices have been paid.
- Verify Paperwork: Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Prepare Forecasts: Design forecasts predicting the company’s financial future and current financial trends.
- Record keeping: Maintaining accurate financial records related to cash management and investment activities, including bank statements, investment reports, and accounting records.
- Compliance: Ensure compliance with financial regulations, including tax laws, banking regulations, and investment regulations.
- Coordination: Coordinate with other departments, such as accounts payable and accounts receivable, to ensure accurate and timely financial transactions.
- Gather Year-End Information: Gather/compile all year-end financial data to audit figures and determine various financial trends.
- Manage Investments: Manage investment accounts and create detailed reports showing gains and losses.
Job Requirements
Education:
- Bachelor's degree of Commerce (Financial Accounting or Financial Management)
Experience:
- 1- 2 years of related Job Function / Industry / Experience.
