Preparing and maintaining accurate financial records, including journal entries and general ledger.

Reconciling bank statements and ensuring accuracy of financial transactions.

Processing accounts payable and accounts receivable in a timely manner.

Assisting with the preparation of financial reports and statements.

Managing petty cash and ensuring proper documentation.

Handling payroll processing and ensuring compliance with tax regulations.

Assisting with budget preparation and monitoring expenses.

Maintaining fixed asset records and performing depreciation calculations.

Ensuring compliance with accounting standards and internal controls.

Providing support for audits and tax filings.

Prepare accurate financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.

Reconcile bank statements with general ledger balances to identify discrepancies and ensure accuracy in financial records.

Process invoices, verify expenses, and manage timely payments to vendors, maintaining accurate records of all transactions.

Generate invoices, track payments, and manage collections from customers, ensuring timely receipt of funds and accurate records.

Maintain and update the general ledger, ensuring all transactions are accurately recorded and classified according to accounting principles.

Assist in the preparation of budgets by compiling financial data, analyzing trends, and providing insights to support financial planning.

Prepare and file tax returns, ensuring compliance with tax laws and regulations, and assist with tax audits as needed.

Process payroll, calculate wages and deductions, and ensure timely and accurate payment to employees, while complying with payroll regulations.

Conduct internal audits to assess financial controls, identify risks, and ensure compliance with company policies and procedures.

Prepare financial reports, analyze financial data, and provide insights to management to support decision-making and strategic planning.

Maintain records of fixed assets, track depreciation, and ensure accurate accounting for fixed asset transactions.

Manage inventory records, track costs, and ensure accurate valuation of inventory for financial reporting purposes.