Overall responsibility for managing the organization's finances, working with banks, suppliers and customers.
Supervision of income and expenses.
Maintaining bank account balances and planning future cash flow.
Reviewing bank account balances.
Signing payment instructions to suppliers.
Bank reconciliations
Handling money transfers
Manage 2 account managers in the customer section
Tracking various customer debts
Adjustments to customer cards
Tracking customer collections, handling debts and payment arrangements
Requirements: Bachelor's degree in Accounting/Economics/Financial Management
5 years of experience in the field at a global company
Fluent English
Experience working with ERP systems
Full control of Excel
This position is open to all candidates.