Accounting Specialist
6 days ago
Job Description
We are seeking an experienced Accounting Specialist to join our team at AVANA Capital. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and compliance of our financial activities.
Key Responsibilities:
- Cash and Liquidity Management:
- Maintain accurate cash positions and develop short-term and long-term cash requirements forecasts.
- Implement effective cash management strategies to optimize liquidity while minimizing idle cash balances.
- Collaborate with internal departments to ensure timely funding for operational needs.
- Evaluate investment opportunities and recommend investment strategies to maximize returns while managing risks.
- Banking Relationships:
- Negotiate banking services, fees, and terms to optimize banking relationships.
- Evaluate and recommend changes in banking partners as necessary.
- Cash Flow Forecasting:
- Develop accurate cash flow forecasts to support operational and strategic decision-making.
- Analyze variances between forecasted and actual cash flows and provide explanations and recommendations.
- Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
- Financial Reporting and Analysis:
- Prepare accurate and timely reports on treasury activities, including cash balances, investments, and debt.
- Reconcile cash and book journal entries to support month-end closing.
- Develop dashboards to provide in-depth financial analysis to support strategic decision-making and identify opportunities for cost reduction, revenue enhancement, or process improvement.
Qualifications:
- A bachelor's degree in accounting, finance, or a related field.
- A master's degree or professional certification such as CPA (Certified Public Accountant), ACCA (Association of Chartered Certified Accountants), or CMA (Certified Management Accountant) may be preferred.
- 3+ years of relevant experience in accounting, finance, or auditing.
Requirements:
- Excellent strategic thinking and problem-solving skills.
- Attention to detail and ability to work independently.
- Strong business acumen and understanding of organizational dynamics.
- Outstanding communication and interpersonal skills.
About Us:
AVANA Capital is a leading financial institution dedicated to providing innovative financial solutions to our clients. We value professionalism, integrity, and teamwork in all aspects of our business.
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