Key Responsibilities
General Ledger & Bookkeeping: Maintain accurate books of account, record daily journal entries, and manage general ledger functions.
Accounts Payable & Receivable (AP/AR): Handle vendor invoices, process supplier payments, issue customer invoices, and follow up on collections.
Reconciliations: Perform regular bank, vendor, and customer account reconciliations to resolve discrepancies.
Financial Reporting: Assist in preparing balance sheets, profit-and-loss (P&L) statements, cash flow statements, and monthly/annual financial reports.
Tax & Compliance: Compute taxes, prepare direct/indirect tax returns, and ensure adherence to statutory and local financial regulations (GAAP / IFRS).
Audits & Closings: Support month-end, quarter-end, and year-end closing processes along with internal/external audits.
Budgeting & Forecasting: Help track expenditures against approved budgets and support variance analysis.