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Compliance and Cash Management Specialist
5 days ago
Job Overview:
The Senior Accounting Professional will play a critical role in ensuring the financial stability of our organization. This includes implementing effective accounting controls and procedures, as well as planning and managing operational cash flows.
Responsibilities:
- Develop and implement effective accounting policies and procedures
- Plan and manage operational cash flows to ensure financial stability
- Coordinate with internal and external auditors to ensure compliance with approved controls
- Manage long-term loans and conduct accurate bank reconciliations
- Ensure proper recording and subsequent settlement of transactions
- Oversee comprehensive insurance coverage for all fixed assets and facilitate their renewal
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