Vacancy Description
.fit_to_content{width:%;height:auto}Treasury & Cash Operations: manage daily cash operations, including monitoring bank balances and executing fund transfers. Account Re Receivable & Cash Application: record and apply incoming cash to open invoices and resolve any discrepancies promptly. VAT Preparation & Payment: prepare and submit periodic VAT returns accurately and on time, and process the related tax payments. Account Payable Backup: provide backup support for AP tasks as needed to ensure team coverage and continuity. Month-End Closing Support: support the team leader with month-end closing for cash, accounts-receivable and tax-related accounts. Process Improvement: contribute to finance projects that improve treasury and tax processes and overall productivity. 2+ years’ experienc...
This is for 18 Month contract position
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