- Support the team with Accounts payable and Accounts Receivable.
- Preparation of Bank Reconciliation Statements on daily basis.
- Managing data and ensuring book closure for audit/monthly closures
- Liaising with cross functional teams for invoicing, reconciliations, etc
- Helping treasury team for functional activities
- Helping teams in statutory audits or any other ad-hoc requests.
- Analyze financial outlooks and prepare financial forecasts
- Ensure compliance with local, state, and federal budgetary reporting requirements
- Establish and implement short- and long-range departmental goals, objectives, policies and operating procedures
- Direct financial audits, Conduct regular checks on procedures for purchasing, receiving, storing, issuing, food preparing and portioning