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Description:
Responsibilities:
• Handle monthly, quarterly and annual closings.
• Reconcile accounts payable and receivable.
• Ensure timely bank payments.
• Compute taxes and prepare tax returns.
• Manage balance sheets and profit/loss statements
• Providing reports to management regarding the financial status of the company, including trends over time
• Preparing budgets and forecasting future cash flow needs based on forecasted sales figures.
• Reviewing financial statements and recommending adjustments to improve accuracy of reporting.
• Managing accounts payable and receivable, including collecting payments and identifying potential risks of non-payment
• Preparing reports on financial activities, such as sales figures, cash flow projections, and inventory levels
• Reviewing purchase orders before they are processed to ensure that they comply with company policies.
• Knowledgeable on bank transfers, bank transactions, preparing invoices and receipts.
• Monitors petty cash payments and the replenishments
• Knows how to do Account Statement Reports
• Accounts Receivable and Payable
Call : Show Phone Number / Show Phone Number
