- Manage and report on Bank Facilities and contracts.
- Prepare monthly Bank Forecasts and perform bank reconciliations.
- Develop annual cash flow and project budgets.
- Conduct transaction analysis and assist in audit processes.
- Handle check issuance and data entry into the ERP system.
- Maintain accurate records for Letters of Guarantee, L/Cs, and Deposits.
- Review monthly system transactions and compare them with actuals.
Job Requirements
- Bachelor's degree in Accounting or Finance.
- Minimum 4 years of experience in similar accounting roles.
- Proficiency in ERP systems, accounting software, and Microsoft Office.
- Strong analytical and reporting skills.
- Attention to detail and the ability to work under pressure.
ECOTEL is “THE NEXT GENERATION SYSTEM INTEGRATOR” with Digital Transformation governing all of its offered services and solutions to its clients. ECOTEL has the understanding of technology advances, market dynamics and transitions, the experiences and the capabilities augmented with elite partnership with the technology vendors leaders to become the right companion and partner towards digital transformation unlocking a lot of growth opportunities for our clients.
EcoTel is TUV certified ISO 9001:2008 QMS , ISO 14001:2004 and OHSAS 1800:2007 (environmental, health & safety management systems).