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Cash Management Analyst



Posted on Tuesday, September 12, 2023

You will have amazing opportunities to:

  • Inputting in-and-out transactions of funds in accordance with bank statement mutations
  • Able to create company cash flow
  • Reconcile incoming and outgoing funds in the bank statement
  • Preparing Cash Balance Report
  • Good coordination skills with external parties related to finance

What you will need to be succeed:

  • Bachelor's Degree in Accounting
  • Minimum 1 year experience in Finance Management
  • Men is preferable
  • Honest, thorough, and able to multitask
  • Have a good analytical skills and pay attention to details