* Analyze financial transactions with supporting documentation and generate client invoices.
* Record accounting entries using the company’s ERP software.
* Maintain company ledgers and document all daily financial transactions.
* Calculate and process employee payroll.
* Prepare monthly financial reports and manage tax filings.
* Reconcile accounts and resolve discrepancies by collecting and analyzing financial data.
* Assisting in the auditing process as and when required.
* Ensure financial security by implementing and adhering to internal controls.
* Verify and process payments by reviewing documentation and requesting disbursements.
* Address accounting procedure inquiries by researching and interpreting relevant policies and regulations.
* Provide general support for accounting and administrative functions.
* Ensure compliance with international and local financial regulations by staying informed on existing and new legislation, enforcing adherence, and advising management on necessary actions.
* Prepare special financial reports as needed by collecting, analyzing and summarizing financial information and trends.
* Maintain confidentiality of financial information to ensure customer trust and operational security.
* Continually address and improve internal control systems.