Duties & Responsibilities
Financial management and reporting
· Manage all accounting transactions
· Prepare budget and cash flow forecasts
· Timely publish financial statements (balance sheets, profit & loss statements and cash flows), financial health and liquidity (ratios and analysis)
· Handle monthly, quarterly and annual closing and reporting
· Reconcile subsidiary ledger with general ledger
· Timely generation of AP and AR Aging (Follow up with customer for the pending collections and reconciliation of customer account)