Financial Controller (FT) at Baggage Factory

We are looking for a Financial Controller.

Duties Include:
Managing company cash (In & Out) in all forms of cash to avoid debit interest.

Monitoring bank accounts and money exchange transactions.

Reconcile company’s cash statement on a monthly basis.

Structure new deal: negotiating terms, conditions, and prices in order to arrive at improved prices leading to significant cost savings.

Opening Letter of Credit and following up on payments according to specified conditions.

Reconciling all bank accounts in all currencies on a daily basis to always monitor the status of balances in all banks.

Preparing daily and monthly reports.