Overview
The role details are enlisted below:
Accountabilities :
Financial Reporting:
– Assist in creating straightforward financial reports. Flux analysis, budget vs actual, categorization of expenses
– Learn to analyze financial data to identify trends in Cash inflows, Opex expenses, and other budgetary functions.
SQL Basics:
– Using beginner/intermediate SQL queries to pull payment information from Databases.
– Ability to port Database reports into useable and refreshable Power-Bi and Excel reports
– Automation of recurring reconciliations using Database information and
Payment Processing Support:
– Learn about payment processing and contribute to oversight.
– Assist in resolving basic payment-related issues. Which involves mapping payment processor data to cash settlements.
Cash Flow Assistance:
– Assist controller with cash flow forecasting tasks.
– Collaborate with the team to track cash inflows and outflows.
– Long term planning of cash flows and location of funds within entities
Basic Accounting:
– Apply basic accounting knowledge to daily tasks. Accrual basis
– Assist in preparing straightforward financial statements.
– Assist with ad-hoc reporting as needed.