- Manage and oversee the daily operations of the accounting department including: month and end, year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities- treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, fixed asset activity, debt activity.- Monitor and analyze accounting data and produce financial reports or statements- Establish and… Show more - Manage and oversee the daily operations of the accounting department including: month and end, year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities- treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, fixed asset activity, debt activity.- Monitor and analyze accounting data and produce financial reports or statements- Establish and enforce proper accounting methods, policies and principles- Coordinate and complete annual audits- Provide recommendations and Improve systems and procedures and initiate corrective actions- Assign projects and direct staff to ensure compliance and accuracy- Meet financial accounting objectives- Establish and maintain fiscal files and records to document transactions. Show less

- Cash handling functions and reconcile all cash dropped at the cashiers- Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility- Review the postings, payments, revenue and daily balance reports on a daily basis.- Inventory Control and calculate reorder point

- Review and upload all sales invoices through the accounting system- Ensure that cash collection is matched with invoices- Review and close all getaways transactions per day - Responsible to reviewing purchase order and customization it to sales orders with other departments. - Prepare a report on all refunds in order to control and monitor - Issue accounts receivable invoices if needed - Review tax balances and transactions with the external auditor- Handle daily… Show more - Review and upload all sales invoices through the accounting system- Ensure that cash collection is matched with invoices- Review and close all getaways transactions per day - Responsible to reviewing purchase order and customization it to sales orders with other departments. - Prepare a report on all refunds in order to control and monitor - Issue accounts receivable invoices if needed - Review tax balances and transactions with the external auditor- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording.- Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.- Bank reconciliations and resolve unreconciled items for end of month closing. Show less

- Responsible for day-to-day cashflow update and accounting work.- Prepare monthly sales tax report and reconcile accrual tax.- Prepare the daily cash and bank transaction.- Reconcile prepaid accounts, accrued expense, and others.- Prepare and maintain financial records: General Ledger and other financial reports on a regular basis.

- Perform counts and ensure all inventory is accounted for and reported according to company policy- Maintain adequate inventory levels to meet customer demand- Investigate and correct discrepancies in reported quantities and locations of all inventory