- Perform full-cycle accounting tasks including general ledger entries, monthly and annual closings, and financial reporting.
- Manage bank transactions, perform bank reconciliations, and ensure accuracy of cash flow records.
-Handle accounts related to purchases and sales, including invoice verification, recording, and reconciliation.
- Assist in budgeting, forecasting, and financial analysis for client portfolios.
-Maintain bookkeeping activities such as journal entries, invoice processing, and petty cash tracking.
- Manage accounts payable and receivable, ensuring timely and accurate processing.
- Utilize Odoo ERP to record transactions, maintain accounts, and generate detailed financial reports.
- Ensure compliance with internal policies and international accounting standards (IFRS).