Manage month-end and year-end close process from start to finish. Own the entire accounting cycle financial statement, accounts payable and account receivable.
Prepare asset, liability and reconcile ledger accounts, and prepare accounting schedules.
Substantiate financial transactions in preparation of the financial year end audit.
Verify, allocate, post and reconcile cash and other transactions.
Manage the preparation of the financial statements according to schedule.
Manage external audits to ensure compliance.
Manage month-end and year-end close process.
Assist with VAT filings to ensure compliance
Manage the monthly credit card process.
Verify, allocate, post and reconcile cash and other transactions.
Prepare payroll and submit in a timely manner
Perform monthly bank reconciliation and general ledger duties.
Manage the monthly credit card process.
Manage Accounts receivable Ensure invoices are properly posted to AR and booked to the appropriate revenue account. Follow up with customers regarding timely payment of invoices.
Responsible related to Accounts Payable, including:
AP inbox monitoring
Entering invoices and categorizing them correctly into the accounting system
Checking receipt onto general ledger
Manage all vendor communications.
Ensure timely payment of vendors using accounts payable function of the accounting system
