-Manage all accounting transactions-Handle monthly, quarterly and annual closings-Reconcile accounts payable and receivable-Ensure timely bank payments-Audit financial transactions and documents

- Record and monitoring all financial operations and transactions.- Preparation of periodic financial reports such as income statements, budgets, and cash flow statements.- Ensure compliance with tax laws and timely submission of tax returns.- Review incoming invoices, processing payments, and ensure data accuracy.- Prepare and processing employee salaries and benefits.- Monitor bank accounts and transfer procedures, ensuring account reconciliation.- Monitor customer and supplier accounts and managing invoicing and payments.- Contribute to the preparation and monitoring of annual budgets during the fiscal year.

- Oversee cash flow and manage financial instruments.- Conduct banking operations and supervise cash management system. - Verify invoices for accuracy and compliance before processing payments.- Optimize financial transactions by reconciling payments and customer accounts.- Foster client relationships through effective communication regarding overdue accounts.- Manage accounts receivable, coordinate collections via various communication channels.- Execute daily cash management tasks, record deposits, update cash receipt logs, and post to the accounts receivable sub-ledger.- Maintain up-to-date accounts receivable records, ensuring accuracy in aging, collections, and reconciliations.- Prepare accurate vouchers with invoice details, adhering to accounting policies.- Reconcile bank statements and facilitated bill payments.- Ensure accuracy of invoices against purchase orders and confirm receipt of goods or services prior to vendor payments.- Manage daily bookkeeping and maintain organized financial records.- Contribute to accurate and timely financial reporting.

- Effectively communicate with customers to resolve inquiries and issues.- Demonstrate patience and clarity in addressing customer concerns, even when faced with multiple inquiries or dissatisfaction.- Pursue continuous improvement of product and service knowledge to stay current with company offerings.