Senior Accountant

Daytoday cash management and management of the companys entire accounts and banking relationships Monitor and track cash flow during different periods weekly monthly and quarterly Following up on the banks on a daily basis raising requests to the bank and following up on the local intermediary and beneficiary banks Analyze balance sheets income cash flow statements and other reports to assess accuracy Assist with monthly closings procedures Assist with tax computations returns Handle the annual external audit responsibilities of the company Handle monthly quarterly and annual closings Publish financial statements in time Comply with financial policies and regulations