General Accounting and Bookkeeping

• Perform general accounting tasks including maintaining ledgers, tracking assets and liabilities, and financial recordkeeping.
• Prepare and validate journal entries to ensure accuracy and proper classification of transactions
• Manage day-to-day bookkeeping activities, including transaction entry, expense tracking, and account monitoring

Financial Reporting and Reconciliation

• Prepare timely and accurate financial reports, including balance sheets, income statements, and cash flow statements, ensuring compliance with accounting standards.
• Perform and document reconciliations for key accounts such as bank statements, receivables, and payables to ensure consistency and accuracy.
• Investigate and resolve discrepancies or inconsistencies in financial records promptly.
• Implement best practices to enhance the accuracy and efficiency of financial reporting.
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