• Perform daily reconciliation of cash flows and financial transactions • Manage the full cycle of accounts payable and receivable • Maintain and update internal financial records and ledgers with precision • Generate invoices and process payroll in a timely and accurate manner • Proactively follow up on outstanding payments through B2B communication with partners • Prepare and submit comprehensive monthly financial reports to the external accountants • Address and manage notifications and correspondence related to tax matters • Assist in the development of profit and loss forecasting and contribute to budgeting processes