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 companys cash
Prepare month-end closing cash and bank reconciliations reports
Qualifications
Bachelors degree in Accounting or related field
0-2 experience
Good understanding of accounting and financial reporting principles and practices
Fluency in Microsoft Office suite ( Word etc.)
Great attention to detail
Excellent communication skills.
Confidentiality
females only
