Prepare annual reports.
Reviewing Accounts Receivables and Accounts Payable (AR & AP Management)
Prepare invoice.
Preparation of Payroll
Company bank statements overview.
Ecs submission.
Book keeping.
Petty cash matters.
Government agency tax matters.
Insurance matters ( hoapital claims and WIC matters)
Employees loan matters.
Company loans overview.
Support month-end and year-end close process
Organizing the closure of the accounts involving all in-house financial assistants
Proper implementation of payments, collection of revenue and recovery of amounts established as being receivable
Checking and responding to emails on daily basis to get updated on the work
Being consistent, accurate, and great in minimizing errors
Experience with general ledger functions and the month-end/year-end close process
Proficient Microsoft package (especially excel - formulas and Pivot Table)
Liaise with banks on banking transactions
Manage timely closing process and reconciliations
Prepare monthly financial and management reports.
