Finance Manager

SummaryCASH HANDLINGReconcile vs bank statementsReconcile vs invoicesReconcile vs forecastReconcile doubtsDAILY BANK ACCOUNTS RECONCILIATIONSHandling daily bank journalsMonitor unidentified depositsMonth end ReconciliationsReconcile all credit cards vs bank statements on a daily basisPrepare and book the jornal entry for all credit cards on a daily basisFollow up outstanding topics for logicgate uptoadHYATT SOP´S FOLLOW UPInternally monitor all SOP´sPrepare all PPT presentations for monthly meeting with managers with accounting open topics to be resolvedLead open topics to get them resolvedMONTHLY TAXES RECONCILIATIONReconcile the vat tax for ADOF monthly tax calculationsReconcile the income tax for ADOF monthly tax calculationsDUE DILLIGENCE OF INTERNAL AND EXTERNAL AUDITSPrepare BS accounts portion for tax filings for semi annual for internal luxemburg auditsPrepare BS accounts portion for tax filings for annual for external auditsPrepare BS accounts portion for tax filings for progeammed or unexpected Hyatt´s AuditsDUE DILLIGENCE FOR FISCAL AUDITSPrepare BS accounts portion of tax fillings for programmed or unexpected Federal and Fiscal AuditsPrepare paper works for any fiscal, state or Federal Audits dor ADOFMONTH END DAY 1 &2Follow up the mid month calendar for day 1 & 2Book and follow up with accounting team the open BS reconciliationsCAPEX WEEKLY RECONCILIATIONFill out the capex format for ownersReconcile and follow up any outstading topic**Qualifications**:Degree in public accounting 5 years experience in similar positions Ability to communicate effectively in English (speaking, reading, writing)