This is a very hands on a role and Key Responsibilities include:\r\n

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\u2022 Reviewing daily bank balances, perform cashflow reporting and cashflow forecasting and bank reconciliations
\u2022 Review aged accounts payable reports, review and oversee AP Coordinator\u2019s check run preparation with correct PO backup and payment approvals, manage vendor dispute and rebate calculations
\u2022 Prepare monthly invoices on a timely basis and follow up on collection and review AR aging reports
\u2022 Prepare account and report on fixed assets, disposals and amortization schedules
\u2022 Ensure annual physical inventory counts are conducted and ensure appropriate financial controls on inventory management
\u2022 Review, oversee and approve payroll reports for employees and subcontractors to ensure accurate payments, source deduction, payroll tax filings and remittances
\u2022 Conduct month end close procedures, accruals, balance sheet reconciliations, and financial statement preparation including balance sheet, in come statements and income statements and variance analysis
\u2022 Prepare annual budget and forecasting
\u2022 Manage year end close process
\u2022 Develop and maintain internal controls including accounting policies and procedures, assess current accounting operations and recommend what can be improved and implemented
\u2022 Ensure successful completion of regulatory and tax filings
\u2022 All other duties as required\r\n

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TMGCT\r\n"