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Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes,
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Oversee Finance and inventory of the company,
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Assess current practices and procedures, and make recommendations for improvements,
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Prepare, review, and analyze financial statements to ensure accuracy an completeness,
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Supervise or manage general ledger accounting functions,
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Checking of all billings and payables to the suppliers
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Checking and approving check vouchers, ensuring that all supporting documents attached are genuine and above board,
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Prepare the Daily Cash Flow report,
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Ensuring that all disbursements for the day are fully funded.