Accounting & Finance

Prepares asset, liability and capital account entries by compiling and analyzing account information.

Responsible for managing the company's finance, including budgeting, cash monitoring and cost analysis.

Prepare monthly, quarterly and annual financial reports with high accuracy and ensure compliance with tax and accounting regulations.

Excellent in creating cash flow report, financial report, annual budget and company tax planning.

Manage and supervise debts by determining the priority of debt payments so as not to interfere with the company cash flow position and ensure that all receivables can be collected within the term of payment grace that has been given by the company.

Complies with federal, state and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements and advising management on needed actions.

Reconciles financial discrepancies by collecting and analyzing account information.

Guides accounting clerical staff by coordinating activities and answering questions.

Handling and ensuring the closing timeline is managed promptly.

Responsible for the accuracy of information and timeliness in the presentation of financial and report.

Liaise with third parties.