•Play a role in the daily accounting operations.
• Process and post journals entries to ensure proper recording of all business transactions
• Manage accounts receivable, issues invoices and follow up on payments.
• Update and monitor the accounts payable system to ensure that suppliers/ venders are paid within established
time limits.
• Responds to employee, supplier/vender inquires regarding payments.
• Assist with basic reconciliations, monthly preparations of financial statements that include profit and loss
statements, cash flow records, and balance sheets.
• Assist with payroll activities (as required)
• Assist with monthly Bank reconciliation of all bank accounts and credit cards
• Assist with month-end close.
• Assist with monthly, quarterly, and yearly financial reporting.
• Handling of assets management which includes but not limited to preparing and monitoring of the fixed asset
schedule
• Assists with tax and regulatory compliance.
• Electronic filing of documents, proper filing of accounting information and documents.
• Support the accountants in the preparation of financial reports.
• Any other functions as assigned.