- Perform Year-End Compliance activities support & Audit functions, including Bank Reconciliations.
- Prepare and review Balance Sheet Reconciliations to ensure the accuracy of financial records.
- Perform monthly reconciliations of debtor and creditor accounts, identifying and resolving discrepancies.
- Manage Accounts Payable and Accounts Receivable processes efficiently, ensuring timely payments and collections.
- Prepare monthly and quarterly management accounts and financial reports for management review.
- Maintain the General Ledger by posting and transferring subsidiary account balances, preparing trial balances, and reconciling ledger entries.
- Reconcile GST accounts and ensure compliance with applicable tax regulations.
- Prepare and review tax returns for individuals and business entities in accordance with statutory requirements.