Skills
Team Management; Decision Making; Microsoft Excel; Credit; Financial Reporting and Analysis; Leadership; Communication; Budgeting; People Management; Financial Operations; Reconciliations; Team Leadership; Office Administration; Financial Transactions; Payment Handling
About
Invoice and expense control, preparation of payment orders and fund
reconciliations. Bank reconciliations.
Management of daily financial transactions and cash flow oversight.
Coordination of bank account movements, including authorization,
processing of bills and payments. Bank transfers.
Coordination daily financial operations and processes. Team leadership.
Management of financial instruments, including promissory notes,
invoice discounting, and factoring to optimize liquidity and enhance
financial performance.
Identification and implementation of cost-savings.
Determination of assumptions and preparation of the Financial Budget.
Preparation of financial reports for Executive Management to support
decision-making.
Bank reconciliations. Control of credit card settlements. Allocation and
entry of expenses into accounts and cost centers.
Bank loans, control of principal and interest amortization, and maturity
dates.
Bank transfers. Issuance of e-checks.
Negotiation of post-dated checks
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