The specialist will be responsible for the company's daily financial operations and coordination with external partners:
Daily Financial Management:
Managing daily cash flow, issuing invoices, and processing bank payments (suppliers, rent, purchases, fees, etc.).
Ensuring all financial transactions are accurately recorded in the SAGA system.
Accounts Receivable Control:
Monitoring future customer collections and providing timely notifications to relevant departments.
Month-End Procedures:
Performing necessary reconciliations and ensuring accurate and complete month-end closing, in coordination with the external Accounting Company.
Contractual Compliance:
Working closely with the company lawyer to ensure timely and complete fulfillment of contractual obligations (payments, collections, guarantees, collateral)
HR Support & Payroll:
Managing personnel files for current and new/departing employees.
Facilitating the necessary official permits for international teammates.
Preparing monthly payrolls and managing communications with the payment bank.