Senior Accountant
Current- Manage and monitor daily cash management transactions. Report cash operation activities and execute investment transactions. Ensure adequate liquidity and proper investments. Prepare cash flow projections. Additional.
- Perform daily corporate cash management and forecasting activities.
- Determine daily cash balances available for investments.
- Establish and manage bank relationships.
- Prepare relevant analyses of cash and disbursements designing appropriate reports for Senior Management decision-making.
- Prepare cash flow projections and yearly budget.