Manage all accounting operations based on accounting principles
Registering Journal entries, General ledger, Trial balance using accounting excel and accounting program
Ensure an accurate and timely monthly, quarterly, and year-end close.
Ensure the timely reporting of all monthly financial information.
Ensure the accurate and timely processing of positive pay transactions.
Follow up on Accounts payable and payments & account receivable collections.
Supporting the closure of financial statements.
Responsible for treasury movement on a daily basis (Expenses, deposits, incoming and outgoing funds, and custody).
Making banking reconciliations.
Pay supplier invoices in a timely manner
Record cash receipts and make bank deposits
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.