Job Description
Key Responsibilities:
•Daily general ledger operations to ensure timely and accurate financial reporting
• Manage and supervise all accounting functions, including Accounts Payable, Accounts Receivable, inventory, payroll, and cash flow
• Responsible for managing petty cash
• Coordinate with suppliers and clients to manage accounts and ensure credit limits are properly implemented
• Prepare and analyze comprehensive financial reports, including:
o Sales Reports
o Profit & Loss Statements
o Cash Flow Reports
o Working Capital Reports
o Balance Sheets
o Etc.
• Handle banking transactions and perform monthly bank and intercompany reconciliations
• Support the preparation and execution of annual budgets and cost accounting processes
• Manage the payroll system, including CNSS filings, salary disbursements, and VAT declarations
• Liaise with banks, insurance providers, and leg...
•Daily general ledger operations to ensure timely and accurate financial reporting
• Manage and supervise all accounting functions, including Accounts Payable, Accounts Receivable, inventory, payroll, and cash flow
• Responsible for managing petty cash
• Coordinate with suppliers and clients to manage accounts and ensure credit limits are properly implemented
• Prepare and analyze comprehensive financial reports, including:
o Sales Reports
o Profit & Loss Statements
o Cash Flow Reports
o Working Capital Reports
o Balance Sheets
o Etc.
• Handle banking transactions and perform monthly bank and intercompany reconciliations
• Support the preparation and execution of annual budgets and cost accounting processes
• Manage the payroll system, including CNSS filings, salary disbursements, and VAT declarations
• Liaise with banks, insurance providers, and leg...