...Job Description
Manages all accounting transactions regarding customer and supplier tourism files.
Follows up on Bank accounts... ...amounts to suppliers).
Coordinates and completes monthly & annual audits.
Establishes tables of accounts and assigns entries to...
...statements, and budgets
Oversee the company’s treasury function, managing cash flow and liquidity
Advise senior management on... ...it complies with company policies
handle external & internal audit requirements.
Follows up on Bank accounts (client’s payments...