• Establish and maintain cash controls and reconciling of general ledgers and bank statements.• Provide assistance to the senior authorities in preparing the annual budget and also the annual audit.• Maintain the CRM and Financial system.• Supervise investments and cash reserves.• Monitor data entry systems and procedures.• Prepare and systematically maintain all supplier accounts.• Verify charges and ensure security of all credit cards.• Classify and maintain… Show more • Establish and maintain cash controls and reconciling of general ledgers and bank statements.• Provide assistance to the senior authorities in preparing the annual budget and also the annual audit.• Maintain the CRM and Financial system.• Supervise investments and cash reserves.• Monitor data entry systems and procedures.• Prepare and systematically maintain all supplier accounts.• Verify charges and ensure security of all credit cards.• Classify and maintain financial files and records• Prepare quarterly reports, monthly financial statements and balance sheets.• Reconcile accounts payable, accounts receivable, and prepare journal summaries.• Issue, code and authorize purchase orders.• Calculate and Administer Payroll, Prepare tax records, and manage all facets of Employee Benefits and Human Resources .• Ensure and maintain compliance with all regulatory changes demanded by Sarbanes-Oxley Show less