Accounts Payable (AP) and Accounts Receivable (AR)

• Process supplier invoices and payments
• Issue invoices to customers and follow up on collections

Financial Reporting

• Prepare quarterly, and annual financial reports
• Assist in budget preparation and financial forecasting

Bank and Cash management

• Perform bank reconciliations
• Monitor cash flow and ensure sufficient funds for operations
• Handle petty cash and reimburesements

General Ledger and Accounting

• Maintain and up...