Ensure alignment with internal control framework, as well as with applicable laws and regulations.
Validate that internal controls are implemented and operational
Implement the development of treasury processes, policies, rules and authorization matrix/limits and provide Service Provider with information (e.g. for Procedures Manual)
Provide accurate and timely information to ensure integrity and compliance
Perform general accounting activities, focusing on the monthly closings, balance sheet reconciliation, analyze numbers and prepare reports for accounting transactions.
Collaborate closely with all parts of the organization, engage in developing processes and common tools.
Further, function as back-up for other roles within the finance organization and contribute in selected internal development projects.
Other tasks by manager
Your profile:
Bachelor’s degree in finance or Accounting from full-time university.
Documented experience of accounting with specific experience in AP or treasury.
Fresh graduate or 1 years work experience of accounting in multinational company.
Organizational and leadership
Well documented and proven knowledge of transactional finance. Up to date knowledge of the accounting process and preferably one of the treasury process. Excellent knowledge of at least one finance system used within the country/area. Service minded with good ability to create relations.
Fluent in English and local language (speaking and writing).
At Alleima, our mission is much more than delivering high-quality products, technology, and processes- working together to develop solutions based on our customer’s needs and thus achieve our business goals, is a better way to describe our daily work. With curious employees and safety as our priority, we create a work environment where you can develop both personally and professionally. With a clear direction for our journey ahead, utilizing our position as a technology leader, progressive customer partner, and sustainability driver, we aim to become an even stronger company in our industry. Are you ready to take on this challenge together with us? Join us on our journey!