It's fun to work in a company where people truly BELIEVE in what they're doing!

Record incoming payments promptly and accurately allocate receipts to the correct accounts and projects.
Prepare and monitor daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operations, project payments, and loan servicing.
Coordinate fund disbursement planning for contractor payments, land payments, consultants, and intercompany transactions.
Liaise with banks and internal sales administration teams to track end-financing status and ensure timely loan disbursements.
Perform bank reconciliations and prepare treasury reports, including cash position summaries and financing exposure reports for management.
Maintain proper documentation for audit purposes and ensure processes comply with company policies and accounting standards.