Daily cash reconciliations and AR data analysis
Produce regular borrowing base reports with third party
Support cash application, invoicing requirements and cashflow movement
Prepare and record monthly financing journal entries
Collate and consolidate client payment data to support cashflow management
Treasury month-end tasks including FX rates, market data feeds, and bank reconciliations

🎯 Requirements

Bachelor’s degree in accounting, finance or similar
Excellent communicator and team player
Detail-oriented, highly organized, and able to meet deadlines
1+ years of accounting or finance experience
Advanced Excel skills
SAP knowledge a plus

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