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· Preparing financial documents such as invoices, bills, and accounts payable and receivable.
· Posting and processing journal entries to ensure all business transactions are recorded.
· Update accounts receivable and issue invoices.
· Completing financial reports on a regular basis and providing information to the finance team.
· Entering financial information into appropriate software programs.
· Coordinating internal and external audits.
· Managing day-to-day transactions.
· Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements.
· Update financial data in databases to ensure that information will be accurate and immediately available when needed.
· Assist with conducting month-end and year-end close process.
· Collect, analyze and summarize account information.
· Prepare periodic reports for senior accountants.
· Keep information confidential and secure them with random database backups.
· Keep up with financial policies, regulation and legislation.
· Posting daily receipts.
· Assist with preparing annual budgets.
· Reporting on debtors and creditors.
· Handling accruals and prepayments.
· Assist with managing monthly budgeting tasks.
· Encoding accounting entries for data processing.
· Sorting financial documents and posting them to the proper accounts.
· Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
· Prepare and submit weekly/monthly reports.
· Assist chief accountant in the preparation of monthly/yearly closings.
· Assist with all accounting operations based on accounting principles.
Job required.
- Expert in financial settlements.
- Experience with accounting software and enterprise resource planning systems.
- In-depth understanding of tax compliance and financial regulations.
- High accuracy in data entry and reporting.
Job Type: Full-time
Experience:
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