- Prepare and process daily payments to suppliers in accordance with the Standard Operating Procedures (SOP) and the established payment schedule.
- Prepare accurate and timely journal entries.
- Assist in the monthly close processes to ensure all financial transactions are recorded correctly and on time.
- Perform monthly bank reconciliations to ensure the accuracy of our financial records and identify any discrepancies.
- Prepare and organize documentation required for the audit process, ensuring all records are complete and compliant with auditing standards.
- Monitor and manage the company’s fixed assets, including tracking acquisitions, disposals, and depreciation.
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