...Ensures revenue are recorded correctly
· Facilitate billing and collection process to all customers
· Ensures all payables are settled... ...· Ensures check payment are correctly made and reviews bank reconciliations made by treasury staff
· Facilitate completion...
...information accessible organizing records and proper safekeeping of documents.
# Provides purchasing planning and control information by collecting, analyzing, and summarizing data and trends.
# Updates job knowledge by participating in educational opportunities and trade...
...Responsibilities
Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
Participate in regular tax audits and payroll
Prepare budgeting reports and forecast revenues
Manage month-end and year-end closing...