Job Description
● Responsible for daily financial and accounting operations.
● Examine and analyze accounting records and other financial reports.
● Control monthly reconciliation.
● Assess accuracy, completeness, and conformance to reporting and procedural standards.
● Resolve banking disputes.
● Monitor short-term borrowing and bank credit limits.
● Avoid legal challenges by complying with legal requirements.
● Coordinate the monthly closing process and reconciliation of general ledger accounts.
● Assist in year-end closing processes.
● Provide financial reports to the finance manager.