Handle and manage the complete set of accounts, including General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
Ensure timely and accurate preparation of financial reports and related schedules.
Conduct end-to-end accounting operations, ensuring compliance with company policies and accounting standards.
Prepare income statements, balance sheets, tax returns, and other regulatory reports.
Supervise month-end closing processes and prepare financial reports for monthly meetings.
Oversee daily financial operations, including payment processing and collections from various sources such as checks, credit card payments, and electronic transfers.
Reconcile accounts receivable ledger with payments received to ensure accuracy.
Investigate and resolve payment discrepancies or billing issues in collaboration with relevant departments.
Review and verify supplier invoices against purchase orders an...