Job Description
Job Description
Prepare and maintain accurate financial records, including general ledger, journals, and reconciliations.
Assist in the preparation of monthly, quarterly, and annual financial statements.
Ensure timely month-end and year-end closing processes.
Analyze financial data and prepare management reports with recommendations.
Budgeting & Forecasting
Assist in the preparation of annual budgets and periodic forecasts.
Monitor budget performance and investigate variances.
Support business units in financial planning and cost control initiatives.
Accounts Payable & Receivable
Oversee accounts payable and receivable activities.
Monitor collections and outstanding balances.
Ensure timely processing of vendor payments and customer receipts.
Cash Flow & Treasury Management
Monitor daily cash positions and cash flow forecasts.
Support banking transacti...