• Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations.
• Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.
• Conduct thorough financial analysis to identify trends, variances, and opportunities for improvement.
• Ensure compliance with regulatory requirements and internal policies, including tax regulations.
• Lead month-end and year-end closing processes, coordinating with cross-functional teams to meet deadlines.
• Oversee the preparation and filing of tax returns, including income tax, sales tax, and payroll tax filings.
• Provide guidance and training to junior accounting staff, promoting professional development and team collaboration.
• Collaborate with external auditors to facilitate annual audits and address any audit findings or recommendations.
• Implement and maintain accounting systems and controls to enhance efficiency, accuracy, and compliance.
• Schedule payments for vendors and suppliers; resolves invoice, or payment discrepancies and documentation; issuing stop payments.
• Prepare monthly P&L and any other report as requested.
• Execute all kinds of Local and foreign payments.
• Control and book Prepaid & Accrued Expenses.
• Filing and archiving documents properly.
• Perform other duties as assigned.
• Support senior management with ad-hoc financial analysis, reporting, and special projects, as needed