Develop and manage annual and multi-year budgets that are adequate for the organization's needs including preparation of periodic budget forecasts
Prepare and maintain cash flow analyses as needed.
Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested.
Reconcile bank accounts and general ledger accounts as assigned.
Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
Process vendor payments and check requests.
Process employee reimbursements including managing credit card charges and reconciling credit card accounts.
Assist in preparing year-end books for audit.
Ensure operational compliance with policies, procedures and regulations for any necessary entities
Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
Requirements:
At least 5 years of working experience in MNC
Degree in accounting or professional qualifications
