Key Responsibilities
1. Accounting and Ledger Maintenance:
Assist in maintaining and reconciling general ledger accounts, including accounts payable, accounts receivable, and payroll.
Record financial transactions, including journal entries and account reconciliations.
Assist in month-end and year-end close procedures, including account reconciliations and financial statement preparation.
2. Financial Reporting:
Assist in preparing financial reports, including Balance Sheets, Income Statements, and Cash Flow Statements.
Ensure accuracy and completeness of financial data and reports.
3. Analytical Tasks:
Assist in analyzing financial data and identifying trends, anomalies, and areas for improvement.
Prepare variance analysis and provide explanations for significant deviations from budget or forecast.
4. Compliance and Audit:
Assist in ensuring compliance with regulatory requirements, including tax laws and financial reporting regulations.
Support external auditors during annual audits.