Description:
Responsibilities: Maintain and update daily cash flow records. Supervise and guide the accounting team to ensure effective daily operations and successful month-end closings. Manage team workloads, prioritize tasks, and ensure timely completion of assignments. Verify payment documentation and approve payment processes via email. Communicate with external auditors, tax agents, bankers, solicitors, and regulatory bodies regarding audit, tax, and legal matters. Assist in preparing annual budgets, forecasts, company performance evaluations, fixed …