Accountant - Noatum Maritime

Process accounts payable and accounts receivable transactions, including invoice processing, payment processing, and reconciliation of accounts.
Maintain accurate and up-to-date financial records, ensuring completeness and compliance with accounting standards and company policies.
Prepare and analyze financial reports, budget variance analysis, and other financial data to support decision-making processes within the company.
Coordinate with vendors, suppliers, and service providers to ensure timely payment of invoices and resolve any billing discrepancies or issues.
Assist in the preparation of annual budgets, forecasts, and financial plans, providing input and recommendations as needed.

Responsibilities: Monitor cash flow and bank balances, preparing cash flow forecasts and managing cash disbursements to ensure optimal cash management practices.
Administer employee expense reimbursement processes, ensuring compliance with company policies and timely reimbursement of expenses.
Manage petty cash funds and reconcile petty cash transactions regularly to maintain accuracy and accountability.
Provide administrative support to various departments within the company, including procurement, human resources, and facilities management
Assist with special projects and initiatives as assigned by senior management, contributing to the overall success of the company.