● Analyzing financial informations and summarizing financial status.● Producing error-free accounting reports and present their results.● Verifying,allocating,posting and reconciling accounts payable and receivable.● Review and recommend modifications to accounting systems and procedures.● Manage accounting assistants and bookkeepers.● Prepare financial statements.● Plan,assign and review staff`s work.● Provide technical support.● Support month-end and year-end… Show more ● Analyzing financial informations and summarizing financial status.● Producing error-free accounting reports and present their results.● Verifying,allocating,posting and reconciling accounts payable and receivable.● Review and recommend modifications to accounting systems and procedures.● Manage accounting assistants and bookkeepers.● Prepare financial statements.● Plan,assign and review staff`s work.● Provide technical support.● Support month-end and year-end close process.● Spot errors and suggest ways to improve efficiency and spending. Show less

● Producing accurate financial reports to specific deadlines●Maintain banking relationships and identify opportunities to better utilize the organizations bank sevices● Supervising and controlling the contracts with the costumers● Monitoring the cash management process and determine accuracy of cash reporting● Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements● Process payments and invoices● Keep accurate records for… Show more ● Producing accurate financial reports to specific deadlines●Maintain banking relationships and identify opportunities to better utilize the organizations bank sevices● Supervising and controlling the contracts with the costumers● Monitoring the cash management process and determine accuracy of cash reporting● Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements● Process payments and invoices● Keep accurate records for all daily transactions● Record accounts payable and accounts receivable● Reconcile bank statements● Track bank deposits and payments Show less

● Registration of bank and cash document and their follow-up● Preparation of financial raports● Reconcilation every month● Monitoring the cash management and bank balances● Checking the cash registers● Preparing daily/weekly/monthly reports