skills Analysis of financial data (Eye for detail) Foreign currencies. Intercompany accounts. Duties and responsibilities
skills Analysis of financial data (Eye for detail) Foreign currencies. Intercompany accounts. Duties and responsibilities
iving compliance
clients to establish a network and arrange meetings (Foreign and domestic)
Identify new markets and improve
the Company Act as liaison and communicate with foreign and domestic offices, department managers, upper
the Company Act as liaison and communicate with foreign and domestic offices, department managers, upper
marketing, innovation and pricing.
of monthly bank reconciliations, both local and foreign
responsibilities Preparing creditors recons local and foreign creditors Preparing creditors listing for month
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations