Job Description
- Manage the daily Cash Flow of the group.
- Keep a record of payment requests received versus treated.
- Maintain an updated cash flow forecast.
- Follow up with all subsidiaries accountant to receive their budgets.
- Control that funding made to subsidiaries do not exceed initial budget approved.
- Identify significant recurring payments to make sure they included in the Cash Flow.
- Provide to the management a daily update on the group Cash balance.
- Maintain an updated analysis of certain escrow accounts.
- Coordinate the matching of significant outflows with corresponding inflows.
- Keep an updated analysis of the group’s standing orders.
- Any other ah doc analysis requested by management.
Qualification:
- At least 3 years of experience in a similar position
- Qualification in Accounting/Finance/Economy
- Candidate profile:
- Knowledge of Cash Management
- Good communication skill
- Good user of excel
Company Profile:
Salary: Not disclosed
Industry: Accounting
Functional Area: Accounting / Tally
Role Category: Others
Employment Type: Full time
Keyskills
