Financial Analyst

Duties and responsibilities

• Prepare Cash reconciliations
• Assistance in preparation of weekly cash forecast
• Check and verify cash transactions
• Perform daily cash activities (send cash balances)
• Prepare other cash reports and perform other cash activities (scan incoming checks)
• Reconcile cash and prepare a monthly Journal entry.
• Retrieve all bank statements and compile interest Earned/Bank fees
• Prepare all cash reports for month
• Control and management insurance policies
• Prepare, review and coordinate intercompany reconciliation and follow-up the discrepancies
• Preparing financial reports and presentations for management
• Evaluating current and historical financial data to identify trends and variances
• Prepare and file statutory reports to different government agencies
• Processing journal entries to properly book transactions
• Perform account reconciliations
• Identify and implement process improvements
• Assist in other Controlling functions and projects assigned
• Provide assistance as requested to other departments
• Perform any other related duties and assignments as required

EDUCATION/EXPERIENCE/SKILLS

Degree in Accounting, administration or related field preferred

Minimum of 3  years’ experience or any equivalent combination of experience and/or education from which comparable knowledge, skills and abilities have been achieved

Analytical and critical thinking to interpret complex data

Bilingual-English 70%

Excellent communication skills.

Experience in ERP systems (JDEdwards  is a plus)

Others: