As a Senior Accountant, your responsibilities will include, but not be limited to:
Manage daily liquidity and cash flow, including forecasting and monitoring cash balances
Maintain bank account controls and manage banking relationships
Record loan transactions, interest calculations, and related entries
Collecting and verifying data related to revenue accounting, ensuring accuracy and consistency in all financial records and calculations
Recording and monitoring revenue invoices within the Taxpayers System (Modian Platform), ensuring compliance with statutory and regulatory requirements
Collaborate in insurance, tax, and periodic audit processes
Participate in preparation of interim and annual financial statements
Ensure compliance with accounting and auditing standards in daily operations
Perform other accounting tasks and record journal entries as needed
