Support the team with Accounts payable and Accounts Receivable.
Preparation of Bank Reconciliation Statements on daily basis.
Managing data and ensuring book closure for audit/monthly closures
Liaising with cross functional teams for invoicing, reconciliations, etc
Helping treasury team for functional activities
Helping teams in statutory audits or any other ad-hoc requests.
Analyze financial outlooks and prepare financial forecasts
Ensure compliance with local, state, and federal budgetary reporting requirements
Establish and implement short- and long-range departmental goals, objectives, policies and operating procedures
Direct financial audits, Conduct regular checks on procedures for purchasing, receiving, storing, issuing, food preparing and portioning

Assistant Manager Finance