Core Responsibilities Record Keeping: Data entry for daily financial transactions, maintaining organized and accurate financial records, and updating the general ledger. Financial Reporting: Assisting in the preparation of monthly, quarterly, and annual financial reports and statements, such as balance sheets, income statements, and cash flow statements. Reconciliation: Performing bank reconciliations to ensure accuracy and resolving any discrepancies that arise. Accounts Payable/Receivable: Processing invoices, managing payments, and handling accounts receivable and payable duties. Compliance & Auditing: Ensuring compliance with financial regulations and company policies, assisting with internal and external audits, and supporting tax preparation. Budget Support: Assisting in budget preparation, financial planning, and monitoring expenses. Assisting Senior Staff: Providing support to senior accountants and other finance team members with various tasks and projects. Implementation Accounting and Auditing Controls,setting up internal controls,implementation of ERP Softwares, etc.
Auditing: Assist in auditing financial statements and internal controls. Financial reporting: Prepare financial statements, reports, and budgets. Taxation: Help prepare and file income tax returns and ensure compliance with tax regulations. Financial analysis: Conduct financial analysis, provide insights, and support in financial planning. Record keeping: Perform accounting tasks like journal entries and reconciliations. Client interaction: Work with clients to gather necessary financial data and documentation.