- Prepare, maintain, and update accurate financial records.
- Record daily transactions in accounting systems.
- Reconcile bank statements and general ledger accounts.
1. Financial Reporting
- Prepare monthly, quarterly, and annual financial statements.
- Generate balance sheets, income statements, and cash flow reports.
- Assist in budget preparation and financial forecasting.
1. Accounts Payable & Receivable
- Process invoices and ensure timely payments.
- Monitor receivables and follow up on outstanding payments.
- Maintain vendor and client account records.
1. Tax & Compliance
- Prepare and file tax returns (VAT, income tax, payroll tax, etc.).
- Ensure compliance with local, state, and federal regulations.
- Assist with audits and provide necessary documentation.
1. Payroll Processing
- Prepare and process employee salaries.
- Ensure accurate calculation of deductions and perks.
- Maintain payroll records confidentially.
1. Internal Controls & Audit Support
- Maintain proper documentation for financial transactions.
- Support internal and external audit processes.
- Identify and help resolve discrepancies.
1. Financial Analysis
- Analyze financial data and identify trends.
- Provide recommendations to improve financial performance.
- Monitor expenses and cost control measures.