Qualifications

Required Qualifications - Bachelor’s Degree In Accounting.

Responsibilities

• Monitor customer payment and receipt schedules, manage daily cash flow, and support the Administrative Supervisor.
• Regarding the monthly KPI report.
• Responsible for developing specific cash flow control KPIs.
• Responsible for classifying and verifying all payment additions with the outsourced accounting firm.
• Consolidate and analyze financial data (budgets, income statement forecasts, etc.), taking into account the company's objectives and financial capacity.
• Reconcile all cash inflows and outflows with bank statements.
• Make bank payments; Consolidate and analyze financial data, considering the company's goals and financial capacity; Provide creative alternatives and recommendations to reduce costs and improve financial performance.
• Assist in the financial analysis of new clients; ...