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- ... visit Key Responsibilities: Prepare monthly management accounts and variance analyses with commentaries Prepare full-set o... ...support the business KPI measurements and review Assist in coordinating auditing matters with internal/external auditors Perform a...
- ...nk guarantees and deposits status with business partners in line with credit control policies and internal approval matrix Lead accounts receivable operations, including balance transfers, order cancellations, receipt allocations, aging report generation, and bad deb...
- ...nd monthly balance sheet reconciliation Process monthly payments to suppliers, journals voucher for month end closing, monthly accounting schedules Verify the accuracy of cash flow (direct billing and credit card) from all revenue-generating departments Review ...