Responsibilities:
- Oversee and manage the day-to-day financial operations of the company.
- Maintain accurate and up-to-date financial records including accounts payable, accounts receivable, general ledger, and bank reconciliations.
- Prepare and analyze financial reports including profit and loss statements, balance sheets, and cash flow statements.
- Monitor and reconcile customer accounts, ensuring all payments and invoices are processed accurately and in a timely manner.
- Assist in the preparation of annual budgets, financial forecasts,
