...Job Description
Manages all accounting transactions regarding customer and supplier tourism files.
Follows up on Bank accounts (client... ...ledger functions and the month-end/year-end close process.
Cash forecasting.
Creates revenue and expenditure variance...
...reports detailing the company’s financial position, including income statements, balance sheets, cash flow statements, and budgets
Oversee the company’s treasury function, managing cash flow and liquidity
Advise senior management on financial planning, tax strategy,...