Senior Accountant
4 days ago
AUMET is the leading B2B marketplace to connect distributors with pharmacies, based in the USA and operating internationally. With 500,000 transactions per month, AUMET marketplace is a fast-growing product that is capturing market share and is on a road to achieve its vision. And as we grow we need talented people to help us grow
Youre role at AUMET will include the following:
- Maintaining accounts receivable files and records
- Prepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of how collection efforts are progressing.
- Managing the receipt, banking, and protection of company funds.
- Anticipating the company’s borrowing needs.
- Maintaining the financial systems and policies controlling the company’s treasury activities.
- Maintaining third-party financial activities.
- Handling outsourced treasury functions.
- Implementing legislative and financial policies.
- Ensure the efficient management of company’s bank accounts.
- Generating invoices and account statements.
- Performing account reconciliations.
- Producing monthly financial and management reports.
- Investigating and resolving any irregularities or enquiries.
- Assisting in general financial management and analysis.
- Follow up with the Sales Department on the collection
- Support in the month end closing process
- Processing payment according to the payment schedule
- Ensure the efficient management of company’s bank accounts
**Requirements**:
- Bachelor’s degree in accounting or finance.
- Previous experience working as a treasurer.
- Minimum 5 years of work experience in related field
- CFA certification is a plus.
- Proficient with industry-related financial software systems including SAP.
- Excellent communication and forecasting skills.
- Detailed knowledge of financial legislature.
- Knowledge of financing techniques and investment management.
- Advanced mathematical skills.
- Ability to write and present financial reports.
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