• Responsible for the accounting department, managing and supervising all accounting activities. • Oversee and Support AP, AR, Inventory, Fixed assets, and other current and non-current assets and liability.• Assist with the collection process, and record payments received accordingly.• Review and pay suppliers' invoices on time according to payment terms stated on the contracts.• Review, pay and record business and operating expenses.• Verify the accuracy of the monthly revenues and cost records.• Prepare a Cashflow forecast to identify any funding needs or excess cash in the immediate term.• Periodic closing of books, bank accounts reconciliations, broker accounts reconciliations, accruals, prepayments, and journal entries adjustments.• Issue and review monthly and annual financial statements to provide to stakeholders, financial institutions, and auditors.• Analysis of financial statements to determine the financial position and the results of the operations of a company.• Periodic analysis of operating cycle to mitigate risk, reduce cost and increase profits.• Monitor the company's compliance with debt covenants and warn management of the covenant breaches.• Support auditors to verify financial statements and check internal controls stated in place to guarantee the efficiency of the operating process.• Training and managing the accounting department staff to guarantee the accuracy of financial statements.• Work with the CFO in the creation of the annual budget, as well as testing it for achievability.• Comply with any filing requirements imposed by local, state, or federal authorities, as well as fulfill all tax reporting and payment requirements.

Record revenues, costs, and expenses.Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.Reconciliation with Suppliers and Customers.Preparation of all financial reports, including Income Statement, Balance Sheet, and Statement of Cash Flows, as well as annual financial reports.Explain to management team variances between Anual Income Statements and forecasts/budgets; giving recommendations, where was necessary.Work with external CPA during reviews and audits to ensure full compliance with all requests.Organize to Cash collection process to avoid any kind of fraud or the, and modify cancelation policy to guarantee 15% of the monthly revenue of the company.Negotiate with the service companies to reduce the fixed expenses and increase the monthly profit.Special projects as needed

Record all transactions, Revenue, Cost, and Expenses by cost center.Maintain and update accounting records and files.Prepare the depreciation and amortization schedule to record accordingly on the books.Record monthly adjustments, accrual, and prepaid expenses.Reconcile bank statements.Conduct month-end and year-end closures.Compare actual Income Statements vs Budget by cost center.Analyze transactions with the management team and owners.Prepare documents for audits and CPA firms.

Reviews credit applications of new clients and forwards recommendations to the Accountant Manager.Monitors collection of accounts receivable, reconcile customers' statements and communicate with them toinform about unsettled balances.Record Supplies and Service Invoices and reconcile Account Payables with suppliers.Monitor bank balance to avoid overdrafts.Coordinates with other departments regarding expenses incurred and budget allocation.