Job Purpose

To provide support to Finance team with particular emphasis on Cash Management and Financial Reporting function.

Key Accountabilities

• Preparation of Daily/Weekly/Monthly forecasts

• Daily monitoring / maintaining liquidity in bank accounts for the region

• Preparation of Bank reconciliations

• Assisting in the External & Internal Audit process,

• Liaising with banks for day-to-day affairs

• Preparation of Promissory Notes/LCs

• Maintain record of Permanent docs such as Signature mandates, Bank Statements, Bank Confirmations, Trade licenses

• Prepare journal entries for GP postings

• To display confidence, self-belief and openness to new ideas, adapting and embracing challenges and opportunities with a determination to excel.

People Excellence (internal/external customer engagement and relationship management)

• To create an environment which is a great place to work for you and your colleagues through your dedication, enthusiasm, sharing of knowledge, honesty and desire to support others.

• To display excellent standards in all you do and inspire others to do the same, and that you operate within legislative/regulatory and company policies and procedures.

• To display confidence, self-belief and openness to new ideas, adapting and embracing challenges and opportunities with a determination to excel.

Experience required:

• Experience of 3 years+ working in a large multi-cultural organization in a similar position.

• English fluency is a prerequisite (both written and spoken).

• Self-motivated.

Education requirement:

• Bachelor’s Degree in Accountancy

Knowledge & Skills:

• Must have thorough knowledge of MS Office especially Excel.

• Experience on Microsoft Dynamics 365

• Strong communication and interpersonal skills.

• Must possess a professional and positive attitude/outlook, show initiative, independent correspondence and perform well under pressure to achieve deadlines.

• Strong organizational skills are essential with ability to continually re-prioritize own workload and deadlines.

• Must be willing on occasions to work flexible hours when required.

• Must be confident, supportive and work well within a team environment.

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