JOB DETAILS

1) Manage all accounting transactions
2) Prepare budget forecasts

3) Publish financial statements in time

4) Handle monthly, quarterly and annual closings

5) Reconcile accounts payable and receivable

6) Ensure timely bank payments

7) Compute taxes and prepare tax returns

8) Manage balance sheets and profit/loss statements

9) Report on the company’s financial health and liquidity

10) Audit financial transactions and documents

11) Reinforce financial data confidentiality and conduct database backups when necessary

12) Comply with financial policies and regulations
FUNCTIONAL AREA
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