Manage the full set of accounts and perform month-end closing activities within the given timeline.
Prepare and provide financial information such as monthly reports, budget and cash flow projections, financial reports, and other related matters for management review upon request.
Perform bank reconciliation and reconcile transactions with online payment service providers on a monthly basis.
Monitor daily bank balances, cash flow, and prepare cash flow projections for the company.
Liaise with auditors, tax consultants, bankers, and other relevant authorities.
Maintain an updated fixed assets register and ensure proper tracking of fixed assets.
Oversee daily finance operations, establish a strong control environment, and improve various processes.
Ensure accurate and up-to-date accounting records in the accounting system.
Identify, report, and resolve accounting-related operational issues, discrepancies, and abnormal transactions.
Assist the Chief Financial Officer in corporate reporting and exercises.
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* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.