Process all accounting entries including general ledgers and accounts payable transactions.Take ownership of the monthly bookkeeping process for various investment and asset classes, including
1- Handling/follow of receivable and payable accounts/expenses/banks.2- Registration of financial and accounting records and preparation of documents for financial operations related to expenses
Responsible of Accounts Payable and the Treasury Management and working with ERP systems.Monitor and review accounting and related system reports for accuracy and completeness.Provide assistance
all financial transactions, including accounts payable and accounts receivable.Prepare and maintain financial ... bank statements and general ledger accounts.Assist in the preparation...
Responsible for ensuring the accuracy and integrity of financial data.Maintaining accurate financial records by entering transactions into the accounting software "EPICOR".Managing accounts payable
Participate in the preparation of budgets, reports, and financial statements and monitor budget variances.Assist with tax filings, accounts receivable, accounts payable, and payroll processing. Assist