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Job Description
- Complete records including four financial statements: a balance sheet, a statement of profit and loss, a statement of cash flows and a statement of shareholders' equity.
- Oversee day-to-day treasury aspects of cash management and investment
- Verify bank fees and all company’s transactions
- Post all treasury related transactions to the general ledger and ERP system
- Ensures the maintenance of the company’s liquidity and financial stability
- Monitor the purchase and sale of investments, evaluating financial records
- Monitor payment schedules for loans, investments, or client/supplier debts
Job Requirements
- Commerce Bachelor degree (Accounting Department).
- Experience 6+ Years in Contracting/Construction field is MUST
- Very good in English
