Carry out and participate in the entries of accounting entries for exchange and transfer operations
Making monthly settlements and reconciliations with bank accounts.
Apply the administrative rules and regulations of the institution and maintain work confidentiality.
Directing and controlling all accounting, financial and reporting activities of the company.
Ensure that reconciliations and balance sheet accounts are analyzed in a specific time frame.
Preparing the company's monthly financial statements with all clarifications and analyzes required by the management.
Preparing all treasury reports and forms in accordance with collection policies and procedures.
Monitoring all accounting movements, bank movements, and balances
Follow up on debts, collections and supplier contracts
Coordinating and facilitating the work of the internal and external auditors and giving them the necessary information and details about the accounts and systems used.Application URL