- Update financial spreadsheets with daily transactions
- Prepare balance sheets
- 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
Banking, Financial analysis, budgeting, and cash flow management skillsPreferred have an experience in the same industry (Constructions)Knowledge of accounting principles and regulationsExcellent analytical and problem-solving abilitiesStrong communication and interpersonal skillsProficiency in financial software and Microsoft ExcelBachelor's degree in Finance, Accounting, or related field