- Review Journal entries & Posting to ledger.
- Analyze projects expenses and revenues and verify cost centers.
- Reconcile all bank accounts.
- Review aging reports and follow up with Customers regarding overdue balances.
- Verifying, allocating, posting and reconciling accounts payable and receivable.
- Maintaining and reconciling fixed assets schedules.
- Preparing revenue and expense reports and VAT reports.
- Preparing and reviewing tax reports and all requirements.
- Prepare various monthly reports, Schedules & Reconciliation relating to Monthly
Financial reports.
- Prepare balance sheets and write profit and loss statements.
- Producing error-free accounting reports and present their results.
- Reconciling sub-ledger to general ledger account balances.
- Performing monthly balance sheet, income statement and changes in financial
position/budget variance analyses.
- Assisting in the design and preparation of budgets for review by management.
- Spot errors and suggest ways to improve efficiency and spending.
- Contributing to the development of new or amended accounting systems,
programs, and procedures.