- Bank relationship and bank facilities
- LC and other bank import documents
- insurance and tax laws full knowledge
- Update financial spreadsheets with daily transactions
- Prepare balance sheets and P&L on monthly basis
- Track and reconcile bank statements
- Create cost analysis reports (fixed and variable costs)
- Process tax payments
- Support monthly payroll and keep organized records
- Record accounts payable and accounts receivable
- Process invoices and follow up with clients, suppliers and partners as needed
- Provide administrative support during budget preparation
- Participate in quarterly and annual audits
- ERP software experience ODOO is preferred
- Strong personality and leadership
Good knowledge of accounting and bookkeeping proceduresAdvanced MS Excel skills (creating spreadsheets and using financial functions)Familiarity with accounting software (e.g. QuickBooks)Organizational and time-management skillsAttention to detail, with an ability to spot numerical errorsBSc degree in Finance, Accounting or Economics