Planning & Monitoring Process

• Manage all accounting transactions
• Prepare budget forecasts
• monitor and resolve bank issues including fee anomalies and check differences

Operational Excellence Process 

• Publish financial statements on time
• Handle monthly, quarterly, and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the companys financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations