• Oversee the daily operations of the accounting department
• Assist in preparation of accurate & timely completion of monthly Financials report
• Develops accounting reports for the management and executive teams
• Prepares weekly cash position
• Prepares and report Bank reconciliation
• Petty Cash Custodian
• Accounts Payable Specialist
• Manage schedules and deadlines
• Prepares Aging of Receivables, if necessary, prepares also Statement of Account
• Responsible for the overall operations and management of the accounting Department
• Design and perform audit procedure
• Develops strategies that work to minimize financial risk
• Provides analysis/reports to enable management to make sound business decisions
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