Accountant (Mapusa)

Accountant (Mapusa)

13 Aug
|
El Shaddai Charitable Trust
|
Mapusa

13 Aug

El Shaddai Charitable Trust

Mapusa

- Financial Record Keeping: Maintain accurate financial records by entering data into accounting software, ensuring all transactions are recorded in a timely and exact manner.
- Accounts Payable Management: Process invoices and payments to vendors, ensuring that all bills are paid on time while maintaining accurate records of all transactions.
- Accounts Receivable Management: Assist in the collection of outstanding invoices, tracking payments, and following up with clients to ensure timely payment.
- Bank Reconciliation: Perform monthly bank reconciliations to ensure that all financial records match bank statements, identifying discrepancies and resolving them promptly.
- Assisting with Payroll: Support payroll processing by collecting employee time sheets, verifying hours worked, and ensuring accurate payroll calculations.
- Expense Reporting: Review and process employee expense reports, ensuring compliance with company policies and accurate reimbursement.
- Data Entry: Input financial data into accounting systems, ensuring accuracy and consistency in financial reporting.




- Preparation of Financial Statements: Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
- Budget Assistance: Help in the preparation and monitoring of budgets, providing insights into variances and assisting in financial forecasting.
- Tax Preparation Support: Assist in the preparation of tax returns and ensure compliance with local, state, and federal tax regulations.
- Audit Preparation: Support internal and external audit processes by providing necessary documentation and explanations for financial transactions.
- Inventory Management: Assist in tracking inventory levels, conducting physical counts, and reconciling discrepancies between physical counts and accounting records.
- Financial Analysis: Conduct basic financial analysis to identify trends, variances, and areas for improvement, pr

📌 Accountant (Mapusa)
🏢 El Shaddai Charitable Trust
📍 Mapusa

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