Accountant (Contract 1 Year)
9 months ago
Our client is leading the global ophthalmic industry. They are committed to providing solutions to correct and protect the visual health of people worldwide.
- Preparing a monthly closing schedule and keeping track of progress with the personnel engaged.
- Evaluating the trial balance and check out for any unusual balances.
- Preparing a consolidated report for the Subsidiary Company Group.
- Ensuring a cash forecast and plan for weekly collections and expenditures.
- Ensuring that funds are available and urge prompt sourcing if they fall below a key level.
- Managing excess funds by investing in higher-yielding instruments that involve money market placement.
- Dealing with banks regarding currency conversions and hedging.
- Updating sales orders, preparing invoices, and guaranteeing adequate interaction with customers.
- Ensuring that trade receivables are collected on time.
- Ensuring that sales and royalties are accurately reported.
**Qualifications**
- Experience in the Manufacturing industry is a must.
- Strong problem-solving and analytical skills
- Good Command of both spoken and written English
- Experience in SAP is required
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