Financial Operations Specialist
3 weeks ago
Financial Operations Role Overview:
At JOLISA AGRIBUSINESS CORPORATION, we are seeking a skilled Financial Operations Specialist to join our team. In this role, you will be responsible for reconciling the company's bank statements and bookkeeping ledgers, tracking payments to internal and external stakeholders, and maintaining a thorough check on the company's finances based on financial status. Additionally, you will handle monthly, quarterly and annual closings, manage balance sheets and profit/loss statements, report on the company's financial health and liquidity, audit financial transactions and documents, and ensure data confidentiality and conduct database backups when necessary. This is a critical position that requires strong analytical and problem-solving skills, as well as the ability to work independently and as part of a collaborative team.
Key Responsibilities:
- Reconcile bank statements and bookkeeping ledgers
- Track payments to internal and external stakeholders
- Monitor financial status and ensure accuracy
- Handle monthly, quarterly and annual closings
- Manage balance sheets and profit/loss statements
- Report on financial health and liquidity
- Audit financial transactions and documents
- Ensure data confidentiality and conduct database backups
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