Description:
The main activities include counting, balancing, and depositing revenue from daily cash bags, data entry of daily sales, maintaining adequate currency and coin supplies to meet daily SUA needs, and troubleshooting issues that arise in connection with these activities.
Responsibilities:
Manage all accounting transactions.
Prepare budget forecasts.
Publish financial statements on time.
Handle monthly, quarterly, and annual closings.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Compute taxes and prepare tax returns.
Manage balance sheets and prof statements.
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