Manage all accounting operations based on accounting principlesRegistering Journal entries, General ledger, Trial balance using accounting excel and accounting programEnsure 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 mannerRecord cash receipts and make bank depositsPrepares special financial reports by collecting, analyzing, and summarizing account information and trends.