Reconcile financial statements and accounts, including GL account checking and reconciliation, ensuring data accuracy through regular checks of assigned accounts.
Perform bank reconciliation and liquidation of cash advances.
Support monthly and annual closing procedures by recording accruals, reclassifying accounts, maintaining schedules, and ensuring data completion.
Prepare tax working files, file returns, and ensure timely filing and payments.
Assist in internal and external audits, as well as other government-required procedures.
Conduct bookkeeping and recording of transactions.
Perform any other work or assignments given by the General Accounting Supervisor and GA Manager.