Found Description
Responsibilities
- Prepare payment proposals and process approved supplier and employee payments
- Perform cash disbursement balancing activities
- Produce bank statements on a regular basis and identify all items
- Provide audit support
- Monitor and execute internal control procedures
- Research and reconcile accounts payable balances and vendor statements
- Record retention, tracking and reporting for tax purposes
- Other projects and responsibilities may be added at the company's discretion
Position Requirements
- Studies related to Finance, Economics or Business Administration
- Strong written and verbal communication skills in English are essential
- Bank and/or Treasury Department experience
- Proficient in using Microsoft Office product suite
- Experience in accounting department
- Be an effective team player with ability to work unde...