Reports AGIS OUTBOUND, gets approvals and records INBOUND transactions and reconciles balances – Processes bank reconciliation, reports and solves unreconciled items
Maintains bank relationships and follow up on transfers and other requests from banks
Uploads monthly bank statements
Handles PROJECT ACCOUNTING module and reports transmissed tasks
Follow up and reporting on collections of clients in favor of intercompany
Prepares receivables invoices for clients upon the request of concerned departments
Prepares cash forecast
Liaises with ERP team to solve abnormal Oracle incidents
Job Requirements
Required Knowledge, Skills, Abilities:
A minimum of a Bachelor’s Degree with an emphasis in accounting.