Job Description
Role Objectives:
Monitoring Breadfast's cash flow and controlling money transmission tools. Including managing bank accounts, maintaining financial records, performing banking operations, and handling the cash management system.
Roles & Responsibilities:
- Assisting in preparing and analyzing financial statements.
- Preparing reconciliations, booking transactions on correct general ledger accounts, and treasury system reconciliation.
- Support month-end process when needed
- Interest rate risk management, LC management with banks and preparing financial management reports
- Handle the cash management system and the payment mechanism
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Monitor and forecast cash balance and cash flow needed
- Gather and compile all year-end financial data to audit figures and determine various financial trends
REQUIRED EDUCATION, KNOWLEDGE, AND SKILLS:
- 1-3 years of relevant experience
- Good command of English language
- Excellent MS Office skills
- Preferably Odoo User
- Excellent written and verbal communication skills
- Excellent organizational and time management skills.
