• Manage all accounting transactions

• Prepare budget forecasts

• Publish financial statements in time

• Handle monthly, quarterly, and annual closings

• Reconcile accounts payable and receivable

• Ensure timely bank payments

• Compute taxes and prepare tax returns

• Manage balance sheets and profit/loss statements

• Report on the company’s financial health and liquidity

• Audit financial transactions and documents

• Reinforce financial data confidentiality and conduct database backups when necessary

• Comply with financial policies and regulations

• Issuing E-invoices

• Handle all processes related to the E-invoices system

• Update receivables by totaling unpaid invoices

• Payment processing

• Investigate and resolve customer queries

• Account reconciliation

• Recording and reconciling payments

• Prepare bank deposits

• Provide monthly and quarterly reports

• Check VAT returns sales side