Job Duties
- Monitor daily cash position, review all cash movements daily investment or borrowing position between all pooling and lender banks.
Follow-up of all cash movements related to the Investment Funds. Prepare journal entry and analysis for bi-monthly report to headquarters- Consolidation and analysis / review of affiliate's quarterly cash flow forecasting. Monitor affiliate cash flow reported transactions to ensure adequate cash availability. (Intraday activity)
Calculation and invoicing of guarantee commission.
- Month end reconciliation between treasury reporting and accounting reporting Financial analysis and monitoring of bank fees and condition
Prepare financial income and expense budget utilizing existing files and templates (work with affiliates to gather forecast data required)- Prepare budget variance analysis on financial income & expenses, and update as needed budget assumptions
Running delinquency reports and report to treasurer
- Monthly statement download and submitted to departments for payment
Education
- Bachelor degree or the equivalent college degree
Experience & Skills Required
- Special Skills: Excel, knowledge of SAP a +, CPA a + is a plus.
Experience in Finance, some treasury, accounting, and audit.- Good knowledge of accounting entries - Strong analytical and computer skills including Excel.
PC literate and comfortable with different software programs.
- Strong communication skills, verbal and written (Ability to work well with minimum supervision).
Job Type: Full-time
Benefits:
Opportunities for promotion Promotion to permanent employee
Schedule:
Holidays Weekends
Supplemental pay types:
Application Deadline: 03/21/2024
