Job Description

Accounts Management

• Process accounts and incoming payments in compliance with financial policies and procedures.
• Perform financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable and payable data.
• Post bank deposits and ensure proper recording in the accounting system.
• Reconcile accounts receivable and payable ledgers to ensure all payments are accounted for and properly posted.

Financial Reporting and Reconciliation

• Prepare and produce regular financial reports, including budgets, cash flow forecasts, and monthly reports for management review.
• Reconcile balance sheets and general ledger accounts regularly to ensure accuracy.
• Investigate and resolve discrepancies in accounts and financial transactions.
• Prepare analyses of accounts and provide insights for improving financial performance.
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