Record Keeping: Enter and maintain financial transactions, ensuring accuracy in journals, ledgers, and other accounting records.
Account Reconciliation: Perform monthly bank settlements and reconcile various accounts, including accounts payable and receivable.
Financial Reporting: Assist in the preparation of balance sheets, income statements, and other financial reports for internal and external stakeholders.
Month-End and Year-End Close: Support the process of closing the books at the end of the month and fiscal year.
Invoice and Payment Processing: Process and manage invoices and payments, ensuring timely and accurate processing.
Audit Assistance: Provide necessary documentation and support to auditors for internal and external audits.
Tax Support: Assist with tax return preparation and ensure timely a...