Key Responsibilities
- Managing and monitoring cash flows, bank balances, and transfers;
- Communicating with banks, analyzing banking agreements, and executing treasury operations;
- Conducting financial analysis of business lines and ongoing/new projects;
- Analyzing budget execution, actual data, and variances;
- Preparing monthly profit and loss, margin, and cash flow reports;
- Monitoring accounts receivable and accounts payable;
- Supporting the audit process and preparing necessary financial information;
- Preparing various financial and management reports.
Qualification Requirements
- Higher education in Finance or Economics;
- At least 2 years of experience in a similar position;
- Advanced proficiency in Microsoft Excel;
- English language proficiency at a communicative level;
- ACCA Financial Reporting certification will be considered an advantage.