Accounts - Assistant Manager

Job description and responsibilities of the proposed candidate(s):

• Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll)
• Responsible for delivering timely and accurate financial processing, month end close, cash management reports.
• Responsible for cash management, including performing international wire transfers, ACH payments, and maintaining lines of credit.
• Maintain professional banking relationships. Process new customer credit references and assign credit limits and terms.
• Coordinate and direct the development and preparation of budgets, forecasts, and projections.
• Determine internal audit scope and develop annual plans.
• Coordination with tax Auditor for Finalization.
• Review payroll taxes and ensure timely payment of pa...