Job Duties:-

• Coordinating with HO finance workforce for month-to-month closing on effectively timed basis.
• Compiling financial experiences and supervising month end processes.
• Evaluation month-to-month reconciliations of accounts payable and receivable.
• Evaluation the monetary establishment reconciliations and complete working capital administration.
• Assist in annual audits.
• Take care of non-trade invoice verification, payment requisitions/course of funds.
• Assemble and maintain trusted relationships with all banks for clear transactions.
• Maintenance of the associated documentation to meet any requiring information from Tax Authorities, exterior/inside auditors and each different exterior/inside prospects.
• Liaise with quite a few authorities as required.
• Operate a liaison between Finance and completely different inside departments on operational and administrative factors.

Job Requirements:-

• Minimal Bachelor’s Diploma in Finance
• 2 to a few years working experience in financial administration significantly dealing with banks or completely different financial institutions
• Must be acquainted with imports & exports matter (shopping for and promoting corporations), financial auditing, monetary establishment reconciliation and monitoring funds allocation
• Possess great communication talents and able to present to inside and exterior occasions
• Fantastic communication talents (oral and written) and interpersonal talents. Able to speak correctly in English
• Proficient in MS Office Suite features (Excel, Phrase, PowerPoint and Outlook)