Prepare journal entries for A/R & A/P and reconciliation of any differences with monthly confirmation
Complete general ledger operations
Monthly closing and assist of preparation of monthly financial statements reconcile and maintain balance
sheet accounts
Draw up monthly financial reports for balance sheet, AP/AR and assets accounts
Prepare analysis of accounts as requested assist with year-end closings
Administer accounts receivable and accounts payable assist in preparing budgets and forecasts
Prepare VAT monthly report
Monitor and resolve bank issues including fee anomalies and check differences account/bank reconciliations
Review and process expenses reports
Assist with preparation and coordination of the audit process
Assist with implementing and maintaining internal financial controls and procedures