Duties include:
- Cash Management: Prepare daily cash flow reports to maintain a clear view of our finances.
- Bank Deposits and Reconciliations: Ensure every deposit is made correctly and reconcile our bank accounts accurately.
- Credit Card Management: Manage credit card transactions and ensure each statement is correctly reconciled.
- Clearing Account: Monitor and manage movements on the clearing account to ensure data consistency.
- Payroll Journals: Prepare payroll journals accurately and timely.
- Credit Requests: Manage credit requests by communicating effectively with our new customers.
- Accounting Principles: Ensure that all accounting activities strictly follow the
established accounting principles.
- Staff Development: Help train and develop our team for optimal performance.
- Monthly Reviews: Participate in in-depth monthly reviews of financial statements with the Controller.
- Audit Assistance: Prepare and assist during audits, ensuring compliance of all data.
- Annual Financial Closing: Actively participate in the preparation and assistance for the end of financial year closing.