Job description
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
Responsibilities
Main Job Duties:
Treasury control and daily cash management
Preparing cash flow reports , prepare daily payment summary report
Manage the daily functions of the company's cash
Prepare month-end closing cash and bank reconciliations reports
QualificationsBachelor's degree in Accounting or related field0-2 experienceGood understanding of accounting and financial reporting principles and practicesFluency in Microsoft Office suite ( Excel, Word, etc.)Great attention to detailExcellent communication skills.Confidentialitymales only