• Maintaining books of accounts and preparing financial statement consisting of Balance Sheet, Profit & loss account, Cash flow statements and notes to accounts
• Managing Accounts Payable and Accounts Receivables.
• Prepare Bank reconciliation statements.
• Debtor and creditor reconciliations
• Assisting in Month end close of the General Ledger
• Processing transactions for petty cash access and ensuring balance sheet reconciliations are carried out every week.
• Prepare the employees payroll slip on Weekly and monthly basis.
• Forecasting the cash flow and Monitor the daily cash receipts and payments to meet the monthly and yearly targets.
• Develop and maintain professional working relationships with clients & suppliers.
• Worked effectively as a team member, sharing responsibility, providing support, maintaining communication and updating senior team members on progress of findings & observations.
• Prepare income tax returns of individuals and companies.
• Prepare VAT & GST returns.
• Review and consolidation of market credits, petty cash expenses
• Review company financial records, reports, and other information to check for accuracy and ensure details align with company goals and procedures.
• Arranging travel & accommodation according to Company policies & organizing company records.
• Provides financial status information by preparing special reports; completing special projects
• Maintains accounting controls by preparing and recommending policies and procedures.
• Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts
• Managing office stock & preparing regular expenses and office budget reports
• Reconciles general and subsidiary bank accounts by gathering and balancing information.
• Summarizes current financial status by collecting information.
• Substantiates financial transactions by auditing docum