Monitors and prepares cash positioning of assigned branches.Reviews and audits Daily Sales Reports of assigned branches.Prepares monthly compliance to Mall
1. Ensure timeliness and accuracy of Accounts Payable Preparation.2. Ensure timeliness and accuracy of financial statements.3. Maintain
Prepare accurate tax filings and ensure compliance with regulations for Esclusivo Inc.Analyze financial statements, identify tax-saving opportunities and
Accounting Responsibilities:Communicate directly with clients for payroll-related mattersMaintain accurate and up-to-date financial records.Record financial
Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow
Responsible for ensuring accurate and timely payment of disbursement.Processing and preparation of Vendor bills and line payments for PO-based transactions for
The KYC and KYB Specialist will be conducting the customer due diligence and Risk Assessment of all types of merchants, third parties associated with the
The KYC and KYB Specialist will be conducting the customer due diligence and Risk Assessment of all types of merchants, third parties associated with the
Prepare and post journal entriesAssist in preparation of monthly financial statementsReconcile and maintain balance sheet accountsAdminister Accounts Payable
Review financial statements for accuracy and legal compliancePrepare and file tax returnsEnter accounting related information into business logsInspect account
Manage daily financial transactions, such as payroll, expenditures, and income tracking for the company.Perform account reconciliations and generate financial
Notifying the client/insurance if there are any due invoices and to collect payment for the same.Perform various administrative functions for assigned
Act as primary point person for tax audits and liaise with the consultant, external auditors and tax authorities.Conduct regular monitoring of the groups tax
1. Preparation and filing of tax returns for individuals, corporations, and partnerships.2. Filing and payment of all applicable taxes such as the WTC, WTE,
Conduct detailed financial analysis and prepare monthly, quarterly, and annual reports. Manage all accounting transactions and reconcile accounts to ensure
To apply and renew regulatory permits and licenses for Head Offices, Distribution Centers, and Stores.Ensure to file government requirements by a given
Manage and oversee daily financial transactions, including accounts payable/receivable, general ledger, and bank reconciliations.Ensure accurate and timely
Recommend enhancements to existing AIS, specifically the Financial Information System (FIS) - Business Central (BC), and Loan Information System (LIS) Account
Identify and implement process improvements, and maintain required process documentationAnalyze data from invoices and submit a summary reportAssist with
As a specialist, you will focus on managing reconciliation, calculating disputes, and collaborating with various teams to ensure accurate financial processes