Perform cash management functions.
Document financial transactions by entering account information
Prepare asset, liability and capital account entries by compiling and analyzing and account information
Calculate and prepare statements of cash flow
Summarize current financial status by collecting information, preparing balance sheets, profit and loss statements and other reports
Prepare payments by verifying documentation
Prepare month-end consolidation
Report to management regarding the daily operations
Use financial expertise to advise management regarding future plans.
Monthly bank reconciliations including follow up and correction of outstanding items
Monitor and review monthly receivables for accuracy, adjustments and corrections.
Monitor and review accounts payable coding for accuracy
Prepare monthly, quarterly, and annual client reports
Write quarterly financial statements for the business
Prepare annual cash audit work papers
Answer client inquiries.
Record equity in earnings for joint venture.
He should have 2 to 5 years work experience in the same position; preferred with trading company experience.
CPA / MBA/ CMA Preferred
Advanced Excel skills, proficient in MS Office
Strong Organizational, analytical and interpersonal skills
Strong Verbal and written communication skills
NOTE: Kindly read the above requirements & duties and do apply only if the criteria matches.