· Manage all accounting transactions
· Prepare budget forecasts
· Publish financial statements in time
· Handle monthly, quarterly and annual closings
· Reconcile accounts payable and receivable
· Ensure timely bank payments
· Manage balance sheets and profit/loss statements
· Report on the company’s financial health and liquidity
· Audit financial transactions and documents
· Reinforce financial data confidentiality and conduct database backups when necessary
· Comply with financial policies and regulations
· Experience minimum 7 years
· Manage petit cash
· Knowledge of law VAT Taxes
Skills
· Manage all accounting transactions
· Prepare budget forecasts
· Publish financial statements in time
· Handle monthly, quarterly and annual closings
· Reconcile accounts payable and receivable
· Ensure timely bank payments
· Manage balance sheets and profit/loss statements
· Report on the company’s financial health and liquidity
· Audit financial transactions and documents
· Reinforce financial data confidentiality and conduct database backups when necessary
· Comply with financial policies and regulations
· Experience minimum 7 years
· Manage petit cash
· Knowledge of law VAT Taxes