Your new role will involve responsibilities of both accounts payable where you will be processing invoices, reconciling monthly bank accounts, maintaining sales and Purchase ledger records.
You will be performing cash forecast and management.
You will be performing month end closures, yearend, intercompany and auditing as well.
Required Knowledge, Skills, and Abilities
Prior experience in cashflow forecast.
Maintain strong relations with both internal and external stakeholders.
Previous experience in fast paced work environment and prioritizing work, be highly numerate and well organized.
You're expected to have excellent organizational and multi-tasking skills to stay calm under pressure.