Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.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.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.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.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.Preparing tax invoicesPreparing the account statementAccount of customers and suppliersPreparation of extractsCollecting bills from companiesBank settlementFollow up on the factory «Bills of exchange +Follow up the goods and purchasesPreparation of restrictionsCalculate extractsCustomer accountCheck the treasuryBank accountsPreparing general budgets

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