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hace 2 semanas
This Senior Accountant position requires a detail-oriented finance professional with strong analytical and problem-solving skills to oversee financial operations and ensure accuracy in financial reporting.
Main Responsibilities:- Oversee accounts payable and accounts receivable, ensuring timely payments and collections.
- Manage cash flow planning to optimize liquidity and working capital.
- Review and consolidate timesheets, ensuring accuracy for invoicing and payroll.
- Invoice clients and partners, ensuring proper documentation and compliance.
- Conduct bank reconciliations to ensure accurate cash flow tracking.
- Calculate real daily cost metrics for financial planning.
- Preliminary preparation and review of monthly financial results and variances.
