Description

·         Consulting of financial controllers on payments to suppliers;

·    To prepare and analyze weekly, monthly, quarterly and annual reports and reviews on cash position and monitoring and risk assessment of the counter party banks’ credit risk across the Company for the management, shareholders, creditors, and supervising state and public organizations;

·         Engage in the optimization and automation of departmental processes.

Main requirements: 

Education: higher in Accounting and Audit, Finance; Economics

Relevant  work experience - +/- 3 years

English language – Upper Intermediary

Essential Skills:

Analytical skills

Effective communication skills with colleagues, internal and external clients

Advanced user of MS Office; accounting systems Oracle: GL module, the Treasury , module directory supplier, cost management SLA,

Bloomberg user

Team work

Working with bulky information