Finance & Accounting Officer

LMW, on behalf of its client,a dynamic company operating in the maritime technology and marine equipment industry, is looking for a Finance & Accounting Officer to join its team.

The Finance & Accounting Officer will serve as the primary liaison between the company, Management, and the external accounting firm, ensuring the accurate and timely monitoring of all financial and accounting processes.

Key Responsibilities:

• Monitor daily cash position, bank accounts, and company cash flows.
• Review, record, and track purchase and sales invoices.
• Verify and reconcile accounting records with AADE myDATA platform requirements.
• Perform customer, supplier, and bank account reconciliations.
• Monitor and manage collections, overdue balances, and customer credit limits.
• Maintain daily communication with customers and their accounting departments to ensure timely payments.