➢ Oversee daily transactions, including accounts payable/receivable, general ledger and bank
reconciliations
➢ Verify, allocate, post and reconcile accounts payable and receivable
➢ Prepare financial statements and produce budget according to schedule
➢ Direct internal and external audits to ensure compliance
➢ Prepare budgeting reports and forecast revenues.
➢ Manage month-end and year-end closing.
➢ Produce error-free accounting reports and present their results
➢ Monitor the daily performance of the accounting department.