Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepare asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information.
Invoicing & payment handling.
Booking bills to the expense/cost accounts with supporting documentations and manage accounts payable.
Accurately perform daily reconciliations of cash, cheque, and credit card transactions.
Funds clearance report (when required).
Sending daily management reports in defined formats.
Prepares tailored financial reports by collecting, analyzing, and summarizing account information and trends.
Assist in Revenue Clearing process.