Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
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
Report on the companys financial health and liquidity
Audit financial transactions and documents
Should have Experience in accounts Receivable & accounts Payable.
Follow-ups with customer for payments receivable.
Preparing P&L Statements of Projects and having a track on the Health of the Project.
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations
Calculation and payment on taxes on time.
Submitting Weekly, monthly, quarterly MIS Reports.
Auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns.
Manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.