Position: Financial manager
Category: Other
English level: upper
Years of experience: 10


•	Prepare Cashflow Forecast ,Balance Sheet, Profit and Loss reports
•	Track the tax burden in terms of VAT
•	Record expenses to accounts, classes, departments in QuickBooks Online
•	Verify vendor accounts, pay vendors and resolve purchase order, invoice or payment discrepancies
•	Issue purchase order amendments and stop payments
•	Monitor payroll expense claims, including salary advances and overtime payments
•	Reconcile account transactions with the general ledger
•	Perform recordkeeping and prepare financial reports
•	Keep informed of regulatory requirements and best practices in accounting 
•	Worked closely with program management on budgets, programs, and financial reporting
•	Performed monthly bank reconciliations and GL account analyses