Job Role:
Responsible for the implementation of the company's financial activities including cash inflows and outflows, internal financial controls, controlling the company's cash flow.
Job Description:
- Make a monthly report on the realization of cash flow.
- Receive checking accounts from finance, bank reconciliation
- Make / revise reports on receipts of budget & monthly receivables.
- Make vouchers for payment / disbursement of cash, current accounts and banks and make supplier payments.
- Minimum bachelor’s degree in Finance/ Accounting
- Ability to work with large databases including understanding the data, understanding how the data works, a thrill for establishing coherent, quality table content to address business problems and needs.
- Solid knowledge of fundamental accounting principles.
- Strong software application skills including spreadsheets, databases, word processing and presentation software.
- Having work experience at least 2 years in the same field or relevant.