
Financial Manager
3 days ago
Job Description
We are seeking a highly skilled Financial Manager to oversee financial transactions, ensure accurate recording in the ERP system, reconcile accounts, and manage financial reporting.
This role involves monthly closings, vendor payments, cost sheet preparation, and financial reconciliation to ensure smooth financial operations and compliance with internal and external financial regulations.
- Key Responsibilities:
- Record and manage foreign payments in the ERP system and oversee monthly closings.
- Record bank transactions in ERP and ensure timely monthly closings.
- Conduct bank statement reconciliation to ensure accuracy and resolve discrepancies.
- Record cash receipts and payments transactions in ERP and perform monthly financial closing activities.
Additional Responsibilities:
- Prepare monthly internal closing reports for USA accounts.
- Prepare monthly external closing invoices for USA accounts.
- Manage billing of all credit vendors' purchases and ensure timely recording.
- Prepare monthly vendor payment schedules and ensure timely disbursements.
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