Manage all accounting operations based on accounting principles Registering Journal entries, General ledger, Trial balance using accounting excel and accounting program 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. Follow up on Accounts payable and payments & account receivable collections. Supporting the closure of financial statements. Responsible for treasury movement on a daily basis (Expenses, deposits, incoming and outgoing funds, and custody). Making banking reconciliations. Pay supplier invoices in a timely manner Record cash receipts and make bank deposits Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.