Manage treasury functions and optimize cash flow by monitoring and forecasting liquidity needs to maintain the organization's financial health.
Oversee accounts payable processes, including vendor payments and invoice processing to ensure that financial obligations are met in a timely manner.
Record financial transactions accurately by entering relevant account data to ensure compliance with accounting standards and regulations.
Handle tax laws and returns on a monthly and a quarterly basis to comply with tax laws and regulations and avoid penalties.
Reconcile bank statements with ledger entries to maintain financial accuracy and identify discrepancies and errors.
Perform accounts reconciliations and support month-end and year-end close process in a timely manner to ensure compliance with regulatory requirements.
Assist external auditors and respond to their inquiries to facilitate the auditing process.
Collaborate closely with internal departments to coordinate financial activities effectively to promote transparency and effective decision-making.
Execute additional tasks or projects as assigned by supervisors.
Qualifications and Work Experience
Bachelor’s in finance, accounting or any other relevant disciplines
3+ years of relevant experience
Excellent knowledge of MS Office and familiarity with relevant accounting software is a plus
