Responsibilities :
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Manage balance sheets and profit/loss statements
Report on the company's financial health and liquidity
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies
day to day reconcile
Requirements and skills
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