Job Description:

• Managing accounts payable / receivable, bank reconciliations and other day-to-day transactional duties, entering financial transactions on accounting software.
• Maintaining and updating company and client accounting records in both electronic and paper formats.
• Month-end reporting and analysis, performing journal entries, preparation of the financial statements and balance sheet reconciliation.
• Providing support in preparation of the company budget and cash flows. 
• Preparation of accurate financial accounts and reports to comply with accounting principles and practice.
• Maintaining financial security and ensuring the integrity of financial information by following internal controls.
• Preparing payments by verifying documentation and requesting disbursements.
• Provision of ad-hoc financial reports and information to senior management, including recommendations for further action.