Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant absence of Sr. Accountant

1. General Ledger Management:

• Recording all financial transactions in the general ledger (GL).
• Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).

2. Preparation of Financial Statements:

• Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement.
• Ensuring that financial statements comply with relevant accounting standards (e.g., GAAP, IFRS).

3. Reconciliation:

• Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy.
• Reco of Received 2307 (In any) Matching with Postings.
• Ensuring that discrepancies are identified and resolved in a timely manner.

4. Accounts Payable and Receivable Management:

• Managing payments to suppliers and vendors, ensuring that bills are paid on time.
• Overseeing collections and managing the company's outstanding invoices and receivables.

5. Cost Control and Efficiency:

• Identifying areas for cost reduction or efficiency improvement within the financial processes.
• Analyzing trends in expenditures and suggesting measures to optimize financial operations.

6. Management Reporting:

• Prepare and present detailed management reports to senior leadership, summarizing financial performance, trends, and key metrics.
• Provide actionable recommendations based on analysis to support informed decision-making

7. Collaboration with Sr. Accountant:

• Work closely with the Sr. Accountant in all financial matters, providing support on key tasks, and contributing to strategic financial planning.
• In the absence of the Sr. Accountant, assume the responsibilities of the Acting Sr. Accountant, ensuring continuity of financial operations and decision-making.