General Accounting and Bookkeeping

Perform general accounting tasks including maintaining ledgers, tracking assets and liabilities, and financial recordkeeping.

Prepare and validate journal entries to ensure accuracy and proper classification of transactions

Manage day-to-day bookkeeping activities, including transaction entry, expense tracking, and account monitoring

Financial Reporting and Reconciliation

Prepare timely and accurate financial reports, including balance sheets, income statements, and cash flow statements, ensuring compliance with accounting standards.

Perform and document reconciliations for key accounts such as bank statements, receivables, and payables to ensure consistency and accuracy.

Investigate and resolve discrepancies or inconsistencies in financial records promptly.

Implement best practices to enhance the accuracy and efficiency of f...