Our client is leading the global ophthalmic industry. They are committed to providing solutions to correct and protect the visual health of people worldwide.
Job Description
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 sa...
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