Key Responsibilities:
•Daily general ledger operations to ensure timely and accurate financial reporting

• Manage and supervise all accounting functions, including Accounts Payable, Accounts Receivable, inventory, payroll, and cash flow

• Responsible for managing petty cash

• Coordinate with suppliers and clients to manage accounts and ensure credit limits are properly implemented

• Prepare and analyze comprehensive financial reports, including:

o Sales Reports

o Profit & Loss Statements

o Cash Flow Reports

o Working Capital Reports

o Balance Sheets

o Etc.

• Handle banking transactions and perform monthly bank and intercompany reconciliations

• Support the preparation and execution of annual budgets and cost accounting processes

• Manage the payroll system, including CNSS filings, salary disbursements, and VAT declarations

• Liaise with banks, insurance providers, and leg...