Job Purpose
To provide support to Finance team with particular emphasis on Cash Management and Financial Reporting function.
Key Accountabilities
• Preparation of Daily/Weekly/Monthly forecasts
• Daily monitoring / maintaining liquidity in bank accounts for the region
• Preparation of Bank reconciliations
• Assisting in the External & Internal Audit process,
• Liaising with banks for day-to-day affairs
• Preparation of Promissory Notes/LCs
• Maintain record of Permanent docs such as Signature mandates, Bank Statements, Bank Confirmations, Trade licenses
• Prepare journal entries for GP postings
• To display confidence, self-belief and openness to new ideas, adapting and embracing challenges and opportunities with a determination to excel.
People Excellence (internal/external customer engagement and relationship management)
• To create an environment which is a great place to work for you and your colleagues through your dedication, enthusiasm, sharing of knowledge, honesty and desire to support others.
• To display excellent standards in all you do and inspire
others to do the same, and that you operate within legislative/regulatory and company policies and procedures.
• To display confidence, self-belief and openness to new ideas, adapting and embracing challenges and opportunities with a determination to excel.
Experience required:
• Experience of 3 years+ working in a large multi-cultural organization in a similar position.
• English fluency is a prerequisite (both written and spoken).
• Self-motivated.
Education requirement:
• Bachelor’s Degree in Accountancy
Knowledge & Skills:
• Must have thorough knowledge of MS Office especially Excel.
• Experience on Microsoft Dynamics 365
• Strong communication and interpersonal skills.
• Must possess a professional and positive attitude/outlook, show initiative, independent correspondence and perform well under pressure to achieve deadlines.
• Strong organizational skills are essential with ability to continually re-prioritize own workload and deadlines.
• Must be willing on occasions to work flexible hours when required.
• Must be confident, supportive and work well within a team environment.
