DailyTransaction Processing: Handling Accounts Payable (verifying invoices,processing payments) and Accounts Receivable (issuing invoices, trackingcollections and aging reports) .
GeneralLedger & Reconciliation: Maintaining the general ledger, posting journalentries, and performing monthly bank reconciliations to ensure records matchbank statements .
Reporting& Closing: Assisting with month-end and year-end closing processes,preparing financial statements, schedules, and variance analysis reports formanagement .
Compliance& Audit: Ensuring compliance with local accounting standards (e.g., GAAP,IFRS) and tax regulations (such as GST filing). You will also liaise withexternal auditors during annual audits .
Administrative& Payroll Support: Managing petty cash, processing staff expense claims,and occasionally assisting with payroll processing or fixed asset tracking .
