Job
Core
Monitor and reconcile cash balances, support cash flow forecasting, prepare financial reports, and ensure compliance with accounting standards for a pharmaceutical and retail group.
Role type
Accounting & Finance Officer
Builds
Financial reports, cash flow forecasts, and tax filings
Domain
Pharmaceuticals and Retail
Deliverable
dashboards & analysis
Required skills
Cash reconciliation, cash flow forecasting, financial reporting, tax filing, accounting entries, KYC processes, internal controls, accounting software proficiency, automation of financial processes
Preferred skills
ACCA or CFA certification
Technologies
Accounting software and systems
Responsibilities
Reconcile daily cash balances with bank statements, support short-term cash flow forecasting, prepare financial reports including loan schedules and interest reports, contribute to monthly and quarterly cash activity reports, maintain bank signatory authorizations and support KYC for new banking partnerships, record accounting transactions and invoices accurately, prepare financial reports for management, support tax filing and tax payments, assist during accounting audits and internal/external inspections, ensure compliance with internal regulations and accounting standards