application_info

Application Information

As a Senior Treasury &amp; Accounting Specialist, your responsibilities will include, but not be limited to:<ul> <li>Manage daily liquidity and cash flow, including forecasting and monitoring cash balances</li> <li>Maintain bank account controls and manage banking relationships</li> <li>Record loan transactions, interest calculations, and related entries</li> <li>Optimize cash conversion cycles by managing receivables and payables effectively</li> <li>Assist in preparing cash flow forecasts and financial reports upon management request</li> <li>Collaborate in insurance, tax, and periodic audit processes</li> <li>Participate in preparation of interim and annual financial statements</li> <li>Ensure compliance with accounting and auditing standards in daily operations</li> <li>Perform other accounting tasks and record journal entries as needed</li> </ul>