Preparing and analyzing financial statements in compliance with accounting principles.

Managing general ledger and ensuring accuracy of financial data for reporting.

Performing monthly, quarterly, and annual closings, including reconciliations.

Handling accounts payable and receivable processes, ensuring timely payments.

Assisting with budget preparation and financial forecasting activities.

Ensuring compliance with tax regulations and assisting with tax filings.

Conducting internal audits to identify areas for improvement in financial controls.

Preparing journal entries and maintaining supporting documentation.

Reconciling bank statements and resolving discrepancies promptly.

Supporting external audits by providing necessary documentation and explanations.

Monitoring and analyzing inventory levels to ensure accuracy and efficiency.

Assisting in the development and implementation of accounting policies and procedures.

Prepare accurate financial statements in compliance with accounting principles and regulatory requirements.

Maintain and reconcile the general ledger accounts, ensuring data integrity and accuracy.

Perform bank reconciliations and reconcile various balance sheet accounts regularly.

Assist with tax filings, ensuring compliance with local and national tax regulations.

Participate in the budgeting process and assist with financial forecasting activities.

Implement and monitor internal controls to safeguard company assets and ensure accurate reporting.

Provide support during internal and external audits by preparing schedules and documentation.

Process invoices, manage vendor payments, and reconcile accounts payable balances.

Manage customer invoicing, track payments, and reconcile accounts receivable balances.

Maintain the fixed asset register, track depreciation, and reconcile fixed asset accounts.

Analyze budget variances and provide explanations for significant differences.

Assist with month-end closing activities, including journal entries and account reconciliations.