Financial Analyst

· Prepare Cash reconciliations · Assistance in preparation of weekly cash forecast · Check and verify cash transactions · Perform daily cash activities (send cashbalances) · Prepare other cash reports and perform othercash activities (scan incoming checks) · Reconcile cash and prepare a monthly Journal entry. · Retrieve all bank statements and compile interest Earned/Bank fees · Prepare all cash reports for month · Controland management insurance policies · Prepare, review and coordinate intercompany reconciliation and follow-up the discrepancies · Preparing financial reports and presentations for management · Evaluating current and historical financial data to identify trends and variances · Prepare and file statutory reports to differentgovernment agencies · Processing journal entries to properly book transactions · Perform account reconciliations

• Internal growth
• Global stability and scale
• International exposure

• Degree in Accounting, administration or related field preferred
• Minimum of 3 years’ experience or any equivalent combination
  of experience and/or education from which comparable knowledge, skills and
  abilities have been achieved
• Analytical and critical thinking to interpret complex
  data
• Bilingual-English 70%
• Excellent communication skills.
• Experience in ERP systems (JDEdwards is a plus)