Manage cash forecasting processes, working with financial analysts and ensuring consistent work product and timely delivery of weekly cash forecasting files
Prepare monthly bank reconciliations, updating ERP on a weekly basis
Manage LC process, communicating with banking institutions
Assist in the review of monthly, quarterly and year-to-date debt-related journal entries
Assist with internal and external audit requests
Assist in annual cash flow/budget process and related variance analysis
Ensure compliance with all relevant accounting standards and internal policies
Assist treasury function and overall cash management
