Post and process journal entries to ensure all business transactions are recorded
Perform bank reconciliations, inter-company reconciliations, GL reconciliations, etc.
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Prepare payments by verifying documentation and requesting disbursements
Prepare monthly Tax returns (VAT, WHT, etc..) on a timely manner
Prepare monthly/yearly closings
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports
Assist with monthly, quarterly, and annual audits
Contribute to forecasting and budget planning sessions
