Found Description
What you'll be doing:
- Extract and analyze daily bank transactions, ensuring accurate reconciliation of assigned accounts
- Provide daily reporting of cash collections received
- Post accounting entries for outstanding items using Balance Sheet, P&L, and customer/vendor accounts as appropriate
- Upload payment proposals into banking platforms for approval by authorized signatories
- Support assigned agencies by providing payment confirmations, documentation for audits, and other treasury-related needs
- Prepare the weekly Cash Report, including closing balances by bank account
- Manage large volumes of financial data using Excel (pivot tables, lookups, and formulas)
Who you'll be working with:
You will collaborate closely with the local Finance and Accounting teams, as well as with international stakeholders, including headquarters. The role involves regular interaction with internal teams an...