Job Description:
We are looking for a detail-oriented and analytical Finance Specialist to manage day-to-day financial operations, including cash flow monitoring, budgeting, and AP/AR processes. The ideal candidate will play a key role in ensuring financial accuracy, improving liquidity, and supporting the company’s financial planning and compliance efforts.
Key Responsibilities:
Monitor and manage daily cash flow, liquidity, and banking activities
Prepare, review, and analyze budgets, forecasts, and financial reports
Oversee end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes
Ensure timely processing of invoices, payments, and collections
Collaborate with internal teams to ensure financial accuracy and regulatory compliance
Assist in month-end and year-end closing processes
Identify opportunities to optimize financial operations and cost efficiencies
Qualifications:
Bachelor’s degree in Finance, Accounting, or related field
3+ years of relevant experience in finance or accounting roles
Strong knowledge of AP/AR processes, budgeting, and financial reporting
Proficient in Excel and financial management software
Excellent attention to detail, organizational skills, and analytical thinking
Strong communication skills and ability to collaborate with cross-functional teams
Nice to Have:
Experience with ERP systems (e.g., QuickBooks, NetSuite, SAP)
Knowledge of tax compliance and local financial regulations