Accountant - 3 months

� Bank Reconciliation

• Perform daily, weekly, and monthly account reconciliations across multiple accounts.
• Investigate and resolve discrepancies between bank statements and internal records.
• Coordinate with the accounting team to ensure timely adjustments and entries.

� Data Entry

• Accurately enter financial and client data into accounting and CRM systems.
• Maintain up-to-date and error-free records of transactions and customer information.
• Ensure confidentiality and integrity of all financial data.

� KYC (Know Your Customer)

• Conduct customer identification and verification processes in accordance with regulatory requirements.
• Review and validate customer documentation for onboarding and compliance checks.
• Maintain and update KYC records and ensure timely periodic reviews.