Financial Record Keeping:

Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries.

Ensure compliance with accounting principles, standards, and regulations.

Month-end and Year-end Close:

Assist in the month-end and year-end closing processes.

Prepare financial statements and reports for review by senior management.

Budgeting and Forecasting:

Collaborate with the finance team to develop and monitor budgets.

Assist in the preparation of financial forecasts and variance analysis.

Accounts Payable and Receivable:

Process invoices, expense reports, and payment requests.

Reconcile vendor statements and resolve discrepancies.

Manage customer invoicing and collections.

Bank Reconciliation:

Perform regular bank reconciliations to ensure accuracy.

Investigate and resolve any discrepancies in a timely manner.

Financial Analysis:

Conduct financial analysis and provide insights to support decision-making.

Assist in the preparation of financial reports for internal and external stakeholders.

Compliance and Auditing:

Ensure compliance with relevant financial regulations and guidelines.

Assist in internal and external audits as needed.

Expense Management:

Monitor and control expenses to align with budgetary guidelines.

Identify cost-saving opportunities and operational efficiencies.