Daily Accounting Tasks: Handle the general ledger, experienced in handling a full set of accounts, input and manage invoices, maintain payment and receipt records, and ensure all transactions are recorded accurately.
Accounts Payable & Receivable: Manage and process Accounts Payable (AP) and Accounts Receivable (AR), including reconciling customer and vendor balances.
Financial Reporting: Prepare monthly, quarterly, and annual financial reports, ensuring compliance with relevant financial standards and regulations.
Bank Reconciliation: Ensure that bank statements reconcile with the company’s accounting records, promptly identifying and resolving any discrepancies.
Taxation: Assist with tax preparation, ensuring the accuracy of tax documents.
Audit Assistance: Coordinate with external auditors during audits, providing necessary financial documents and support.
Budgeting and Forecasting Support: Assist in budget preparation and financial forecasting, providing accurate financial data to support decision-making.
Internal Controls: Assist in maintaining and improving the internal control system, ensuring compliance with company policies and financial regulations.