Job Description
● Manage a team in the accounting department.
● Ensure that documents are registered in the system on a daily basis.
● Prepare monthly, quarterly, and annual financial statements (P&L, B/S, and CFS).
● Manage treasury, including preparation of weekly cash flow forecasts.
● Managed year-end audits.
● Reconcile with vendors, customers, cash accounts, etc.
● Handle daily finance activities.
● Control petty cash expenses.
● Control sales and purchase invoices.
● Prepare and analyze managerial reports.
● Identify and implement accounting process and system improvements.
● Submit quarterly VAT and seasonal reports.
● Report to the CFO and CEO.
● Do any additional tasks assigned by the CFO and CEO.
