Job Description

-Maintain a documented system of accounting policies and procedures -Manage outsourced functions -Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives -Forecast cash flow positions, related borrowing needs, and available funds for investment -Assisting with monthly and quarterly activities required for Taxes (Seasonal and Yearly), VAT and SSO reporting and activities. -Monitor and verifies accounting records and transactions for accuracy. -Ensures compliance with internal policies, agency rules and regulations, and generally accepted accounting principles. -Preparing daily, weekly and monthly reports from available accounting data following prescribed formats, as needed. -Recording and filing transactions such as Accounts Payable, Accounts Receivable and Inventory. -Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.