Intern - Accounts

* Spearhead financial task execution, ensuring seamless planning and organization of daily operations. * Oversee and maintain accurate accounting records, including daily, weekly, and monthly transactions, payments, receipts, and data entries. * Develop and submit comprehensive financial reports to senior management, departments, and stakeholders, driving informed decision-making. * Drive vendor and client invoicing, follow-up, and relationship management, ensuring timely payments and reconciliation. * Architect cash flow forecasts and fund management strategies, optimizing financial performance and minimizing risk. * Validate and process bills, invoices, and payment records, ensuring accuracy and compliance. * Foster strong banking relationships and lead recovery efforts, minimizing financial losses. * Collaborate with the marketing team, providing financial insights and support to drive business growth. * Manage and execute special projects and tasks as assigned by management, demonstrating adaptability and a commitment to excellence.