Job Details
Skills And Tools:
Job Description
-Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
-Responsible for banking transactions to ensure timely funding.
-Responsible for monitoring inventory, exchange, receipt and procurement.
-Maintains accounting controls by recommending policies and procedures.
-Securing financial information by completing the backup of the database.
-Development, implementation, modification and documentation of record-keeping and accounting systems.
-Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
-Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
-Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
-Responsible for banking transactions to ensure timely funding.
-Responsible for monitoring inventory, exchange, receipt and procurement.
Job Requirements
-Bachelor's degree in accounting
-5 to 8 years of professional accounting experience
-Cash management skills.
-Must be proactive, with ability to meet future needs.
-Experience with Microsoft Dynamics GP is preferable.
-Good communication skills
-High level of analytical skills