Position Overview
Responsibilities - Record and maintain accurate financial transactions in the accounting system, including journals, invoices, and receipts.
- Prepare monthly financial statements and reports, ensuring compliance with accounting standards and company policies.
- Manage accounts payable and accounts receivable processes to ensure timely payments and collections.
- Conduct monthly reconciliations of bank statements and financial accounts.
- Assist in the preparation of budgets and forecasts.
- Support the internal and external audit processes by providing necessary documentation.
- Monitor and manage cash flow to optimize the organization's financial performance.
- Collaborate with other departments to ensure accurate and timely financial reporting.
- Maintain a systematic filing system for all financial records and documentation.
- Perform ad hoc financial analysis and reporting as requested.
- Assist in ...