cost accounting and treasury manager

ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated...

ResponsibilitiesParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated recordsEstablish accounting policies and procedures, aligned with company's targets

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.Key Responsibilities:Oversee daily cash management, bank loan...

Responsibilities:• Overseeing the work of accountants, reviewing financial statements, and preparing reports for upper management• Develop and implement accounting policies and procedures

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.Key Responsibilities:· Oversee daily cash management, bank loan...

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.Key Responsibilities:· Oversee daily cash management, bank loan...

Safeguards cash collections and confidential information with proper security measures.Ensures daily remittance of collections to the bank's pick-up teller.Conducts spot audits on cash collections, petty cash, change fund, security fund, diesel fund, and related treasury items.Reports any incidents encountered during branch visits to the Senior Treasury...

PRIMARY PURPOSE OF ROLEThis role is to act as a business partner between Operations, Production and Finance. The role assists in preparation of financials including review and analysis of results as well as providing general financial support and value adding customer service to the division. The role will be focused on the Schramm business units based in...

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.Key Responsibilities:·Oversee daily cash management, bank loan...

The Finance & Accounting Assistant Manager will:Oversee general accounting, management and financial reporting, tax review, disbursements, and collections oversight.Monitor cash position, and support placements, loans management, and banking coordination.Work closely with the Finance & Accounting Manager to ensure operational excellence.Support the CFO in...