Key Responsibilities & Skills :
Financial Record Keeping: Ensure accurate and up-to-date financial records by maintaining proper documentation and managing ledgers.
Reconciliation & Bank Management : Perform regular reconciliations and manage bank-related tasks to ensure all financial transactions align with company records. Document & Record Management: Organize, file, and maintain financial documents, ensuring compliance with internal policies and external regulations.
Financial Reporting Assistance: Assist in preparing and generating financial reports, providing insights for informed decision-making. Accounts Payable & Receivable: Oversee the timely and accurate processing of accounts payable and receivable, ensuring smooth cash flow and vendor relations.
Transaction Processing: Process a variety of financial transactions, ensuring accuracy and timely completion of payments and receipts Collaboration with Management: Work closely with management to identify financial trends, provide insights, and support decision-making processes.
Reconciliation & Discrepancy Resolution: Perform regular reconciliations and resolve discrepancies between financial records and bank statements to ensure accuracy and consistency.
Audit Support: Provide essential support during audit processes by organizing documentation and addressing any discrepancies or inquiries from auditors.