Accounting Manager

Manage all accounting operations based on accounting principles Registering Journal entries, General ledger, Trial balance using accounting excel and accounting program Ensure an accurate and timely monthly, quarterly, and year-end close. Ensure the timely reporting of all monthly financial information. Ensure the accurate and timely processing of positive pay transactions. Follow up on Accounts payable and payments & account receivable collections. Supporting the closure of financial statements. Responsible for treasury movement on a daily basis (Expenses, deposits, incoming and outgoing funds, and custody). Making banking reconciliations. Pay supplier invoices in a timely manner Record cash receipts and make bank deposits Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.