Prepare journal entries
General ledger operations
Monthly closings and preparation of monthly financial statements.
Reconcile and maintain balance sheet accounts.
Draw up monthly financial reports
Prepare analysis of accounts as requested.
Assist with year end closings
Cooperate with auditing services
Administer accounts receivable and accounts payable prepare tax computations and returns.
Assist in preparing budgets and forecasts.
Assist with payroll administration
Monitor and resolve bank issues including fee anomalies and check differences.
Account / bank reconciliations
Review and process expense reports
Assist with preparation and coordination of the audit process.
Assist with implementing and maintaining internal financial controls and procedures.
Maintain knowledge of legal requirements and government reporting regulations affecting functions
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