Job Description

Roles & Responsibilities

· Prepare monthly statements by collecting data; analyze and investigate variances; summarizing data, information, and trends.

· Prepare quarterly and annual statements by assembling data.

· Manage the general ledger including monthly balance sheet, banking, and intercompany reconciliations.

· Comply with tax-filing requirements by studying regulations; adhere to requirements; advise management on required actions; calculating quarterly estimated tax payments; assembling data for tax filings.

· Experience in handling Export/ Import transactions.

· Respond to financial inquiries by gathering, analysing, summarizing, and interpreting data.

· Provide financial advice by studying operational issues; apply financial principles and practices; develop recommendations.

· Prepare special reports by studying variances; prepare budgets; developing forecasts.

· Stay updated with current financial regulations and accepted practices; participate in educational opportunities; reading professional publications; maintaining personal networks; participate in professional organizations.

· Prepare weekly cash flow statements, and control expenditure and cash flow.