Position Overview – Financial Analyst
Responsible for managing accounts receivable, controlling cash flow, performing weekly reconciliations, preparing payroll forecasts, and supporting audit compliance and monthly financial closing activities.
Tasks
- Manage invoicing, customer follow-up, overdue account control, and customer re-billing.
- Analyse sales prices and prepare Intrastat reporting.
- Maintain compliance with SOX/Leap Manual, prepare quarterly SOX monitoring support, and provide documentation for EY audits.
- Oversee requisitions and PAR approvals in Coupa and QAD, maintain Coupa, and prepare monthly scrap reporting.
- Support WTW inventory processes.
- Prepare accounting entries for payroll, reserves, and accounts receivable.
- Perform monthly bank reconciliations and reconcile AR, payroll, Social Security, sales, reserves, VAT, and NS charges.
- Reconcile shipments vs. invoicing and support closing and forecast reporting.
- Follow corporate policies and comply with safety, health, environmental, order, and cleanliness requirements.
Requirements
- Education: High School Diploma, Vocational Training (F.P. II), or Higher Technical Degree.
- Knowledge of accounting principles.
- Proficiency with internal management systems and MS Office.
- Basic level of English.
- 1–3 years of experience in a similar role.