Finance Cash Flow Staff, Finance Invoicing Staff

Position :
Finance Cash Flow Staff
Job Description :
- Ensuring the timely preparation of monthly and yearly cash forecasts.
- Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
- Prepares cash flow reports, and identifies and evaluates variances.
- Proven work with 1 year experience as a Finance Officer or similar role.
- Experienced in handling cash flow forecast and reports, cash transactions.
- Solid knowledge of financial and accounting procedures.
- Experience using financial software.
- Advanced MS Excel skills.
Finance Invoicing Staff
Job Description :
- Keeping accurate records for all daily transactions.
- Preparing balance sheets
- Processing invoices.
- Record accounts payable and accounts receivable.
- Update internal systems with financial data.
- Experienced in handling cash flow forecast and reports, cash transactions.
- Solid knowledge of financial and accounting procedures.
If you interested submit your updated CV & portofolio to email : recruitment.hcm2019@gmail.com with subject (Position - Name).
Thank You.
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@TG, 04012020