Maintain Financial Records:
Record day-to-day financial transactions accurately and timely.
Maintain general ledger accounts by reconciling transactions and updating records.
Prepare Financial Statements:
Assist in the preparation of monthly, quarterly, and annual financial statements.
Ensure financial statements comply with relevant accounting standards and regulations.
Accounts Reconciliation:
Reconcile bank statements, accounts payable, and accounts receivable on a regular basis.
Investigate and resolve discrepancies or issues in a timely manner.
Accounts Payable and Receivable:
Process invoices, payments, and expense reimbursements.
Monitor accounts receivable and follow up on outstanding invoices.
Budget Assistance:
Assist in the preparation of budgets and forecasts.
Monitor budget performance and prepare variance analysis reports.
Financial Reporting:
Assist in the preparation of financial reports for internal and external stakeholders.
Generate financial analysis reports as required.
Audit Support:
Assist in the preparation of audit schedules and provide support during audits.
Ensure compliance with audit requirements and address audit queries.
Tax Compliance:
Assist in the preparation and filing of tax returns.
Ensure compliance with tax regulations and deadlines.