Managing and overseeing all daily and monthly accounting operations, including journal entries, expenses, collections, bank balances, budgeting, and financial reporting.
Main Duties and Responsibilities:
• Monitor bank account movements and prepare bank reconciliations
• Manage cash flow, treasury, and collections
• Review and record expenses and supporting documents
• Follow up on customer and supplier accounts
• Issue invoices and reconcile accounts periodically
• Record and monitor CAPEX & OPEX transactions
• Assist in budgeting and preparation of financial statements
• Prepare periodic financial reports for management
• Prepare and process tax returns according to local laws