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Finance Management
Main tasks:
Provide financial support to the business through advise and timely accurate reporting (ensure daily, weekly, monthly reporting standards are met and delivered on time);
Manage and perform treasury activities, ensuring cost-effective and efficient management of cash (monitoring bank account and performing transactions, tax payments, payroll, bank reconciliation; exchange agreements);
Preparing budgets and providing Actual vs. Budget analysis and reports;
Maintance of accouting records (accounting payables and receivables, issuance of invoices);
Liaise with external parties including but not limited to accountants, customers, vendors, banks, lawyers, etc.
Among other tasks applicable to the Finance Department of your company.
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