Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding;
- Propose / manage HQ funding, FX conversions, funds placement deals, trade finance deals execution;
- Create and present weekly working capital graphs incorporating cash flows with forecasted future cash flows;
- Reviewed and analyzed bank fees and maintained bank account documentation;
- Assist Director of Global Treasury with any miscellaneous projects such as investing/borrowing analysis, foreign exchange exposures, etc.;
- Ran monthly process to identify FX exposures/impacts by business/legal entities, worked with businesses on processing hedges and participated in limit setting for FX Risk.

Monitor cash management - prepare daily/weekly/monthly cash flow position reports & forecasts for managerial decision-making;
- Provide complex, financial analysis for a financial function;
- Monthly closings and preparation of monthly financial statements;
- Cash flow - reporting of proceeds from borrowings, repayment of borrowings, calculation interest on loans, split b/w deductible and non-deductible and accrue interests of loans;
- Review annual budgets and quarterly forecasts for interest and borrowing costs budget;
- Bank relationships (includes supervising all agreements in terms of Group and local standard, coordinate financing monitoring and KYC updates with according AML);
- Provide analytic support to business initiatives, typically representing a sub-function within finance for a particular business;
- Monthly closing procedure: To reviewed and understood in order to perform and comply with policies and procedures related to monthly closing of books in accordance with Fiscal calendar follow IFRS standard.

Monthly Analysis of actual costs vs Budget;
- Participation in the Company’s initial budget and monthly forecasts preparation;
- Analysis and assessment of the Company’s financial activity in short-,medium- and long-term Perspective;
- Monitor all budgets and initiate corrective actions in case of variance;
- Bank payments bookkeeping and monthly accounts’ reconciliation;
- Banks Reconciliation, and amortization schedule maintenance for prepaid accounts;
- Performed monthly closing procedures
- Create weekly and monthly reports and presentations.
- Serve visitors by greeting, welcoming, and directing them appropriately;
- Answer, screen and forward any incoming phone calls while providing basic information when needed.

Manage accurately and timely all accounts payable for marketing activities (mass media, advertising production, events);
- Financial analysis of IFRS-based financial reporting monthly basis;
- Calculation of any quarter-end accruals & provisions or deferred expense items;
- Verify the allocation of cost in the correct cost center / project;
- Analysis of variation between actual and budget information for Projects, General and Administrative costs and for Commercial costs;
- Maintain GL Accounts, prepare accruals & other adjusting entries, review GL accounts and correct journal entries;

Manage accurately and timely all accounts payable general accounting activities based on US GAAP in the business General Ledgers;
- Manage and perform month end close activities and ensure submission within deadlines;
- Customer Centricity and Internal stakeholders interactions: Follow and enforce controllership and compliance policies while maintaining strong working relationship with all internal business partners;
- Data queries Interact and respond to auditor queries, internal and external business queries as necessary;
- Reconciliation of settlements with vendors: To fully understood and applied US GAAP on accounting for accruals, prepaid rent and security deposit; to made reconciled balances of prepaid rent;
- Follow and enforce controllership and compliance policies while maintaining strong working relationship with all business partners.

Jurisprudence/ lawyer

Finance & Credit /Finance Manager