Data Entry & Ledger Maintenance: Processing invoices, expense forms, and maintaining accurate financial records.
Reconciliations:
Conducting bank reconciliations, and reconciling accounts payable and receivable.
Financial Reporting Support: Assisting in the preparation of monthly/yearly financial statements, including balance sheets and income statements.
Journal Entries: Preparing and recording journal entries for accruals and expenses.
Compliance & Tax: Supporting tax preparation and ensuring compliance with financial regulations.
Administrative Tasks: Handling petty cash, filing, and providing administrative support to the finance team.