Accounting Department Manager
Current• Maintaining and preparing Accounts' financial statements.• Ensure monthly/quarterly/annual reports are submitted timely and accurately.• Manage general ledger activities• Manage AP and AR activities• Preparing cash forecasting and budgeting for the annual budget.• Responsible for cash receipts and bank reconciliations.• Staying up to date with accounting legislation.• Advising management on ways to reduce costs and increase profits.• Reporting progress and updates to the C-level board.