Job Description

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.

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