Position Overview
The Finance Specialist supports day‑to‑day Budget, Treasury, and Accounting activities under the guidance of senior team members.
Key Responsibilities
Treasury
- Support the daily processing of bank statements and assist in preparing account balance summaries for the CFO
- Help collect and organize data related to treasury operations and support the preparation of monthly recap reports
Accounting
- Assist with recording accounting transactions under double-entry bookkeeping principles, under guidance
- Support the maintenance of the chart of accounts and vendor master data in the accounting (ERP) system
- Help prepare monthly accounts payable and accounts receivable reports
- Provide support during the monthly closing process, assisting with selected accounting accounts and reconciliations
Budget
- Assist with checking expense documents and supporting the review of their va...