
Assistant Manager Accounts
2 weeks ago
Manage and oversee the daily operations of the accounting department including month-end & year-end processes.
Responsibilities include:
- Accounts payable/receivable
- Cash receipts
- General ledger
- Payroll and utilities
- Treasury
- Budgeting
- Cash forecasting
- Revenue and Expenditure variance analysis
- Capital Assets reconciliation
- Coordinate and complete annual audits
- Collection of data for tax filing
1. Ability to perform independently and be a task finisher.
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Executive Assistant
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