ResponsibilitiesGeneral Ledger Management: Assist in maintaining the general ledger by posting monthly, quarterly, and yearly accruals, prepayments, a..
Responsibilities
General Ledger Management: Assist in maintaining the general ledger by posting monthly, quarterly, and yearly accruals, prepayments, and journal entries.
Accounts Payable: Process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization.
Accounts Receivable: Manage the invoicing and collection process, ensuring timely and accurate billing and collection of receivables.
Bank Reconciliation: Perform monthly bank reconciliations and resolve any discrepancies in a timely manner.
Financial Reporting: Assist in the preparation of financial statements and reports, ensuring all financial data is accurate and submitted in a timely manner.
Expense Reporting: Review and process employee expense reports, ensuring compliance with company policies.
Audit Support: Assist with internal and external audits by providing necessary documentation and information.
Compliance: Ensure compliance with financial regulations and standards and maintain accurate financial records.
Other Duties: Perform other related duties as assigned by the Accounting Manager.
