Career category : IT / Programmer
Education level : Bachelor’s Degree
Experience : 4 year
Vacancies : 1
- Manage cash flow and oversee treasury activities to ensure optimal liquidity
- Handle day-to-day banking operations and maintain strong relationships with financial institutions
- Support the preparation of financial statements in compliance with accounting standards
- Prepare monthly financial reports and management reporting packages
- Analyze variances between actual results and budgets/forecasts
- Coordinate the preparation of annual budgets and periodic forecasts
- Act as a key liaison with the parent company on accounting and financial matters