- Prepare, examine, and analyze accounting records.
- complete general ledger operation.
- Prepare monthly closings.
- Review and verify invoices.
- Set invoices up for payment.
- Track and process expense reports.
- Monitor suppliers accounts to ensure payments are up to date.
- Prepare of supplier payments.
- Reconcile suppliers accounts.
- Monitor customer’s accounts details for non-payments, delayed payments and other irregularities.
- Reconcile Customer accounts.
- Correspond with vendors, customers and respond to inquiries.
- preparation of monthly financial statements.
- prepare analysis of accounts as requested.
- Analysis of budget & Actual and provide the variances to management.
- Recommends financial actions by analyzing accounting options.
- Assist with implementing and maintaining internal financial controls and procedures.
- Assist with year end closings.

• Prepare journal entries.
• Prepare bank reconciliation statement.
• Prepare monthly closing entries.
• Prepare annual closing entries.
• Review and verify invoices.
• Set invoices up for payment.
• Track expenses and process expense reports.
• Prepare and process electronic transfers and payments.
• Prepare and perform check runs.
• Monitor suppliers accounts to ensure payments are up to date.
• Carry out billing and collection according to specific deadlines.
• Monitor customer’s accounts details for non-payments, delayed payments and other irregularities.
• Reconcile suppliers and customers accounts.
• Research and resolve invoices differences and issues.
• Correspond with vendors, customers and respond to inquiries.
• Maintaining files and records of suppliers and customers.
• Analyze expenditure and revenue accounts.

• Prepare journal entries.
• Prepare bank reconciliation statement.
• Prepare monthly closing entries.
• Prepare annual closing entries.
• Review and verify invoices.
• Set invoices up for payment.
• Track expenses and process expense reports.
• Prepare and process electronic transfers and payments.
• Prepare and perform check runs.
• Monitor suppliers accounts to ensure payments are up to date.
• Carry out billing and collection according to specific deadlines.
• Monitor customer’s accounts details for non-payments, delayed payments and other irregularities.
• Reconcile suppliers and customers accounts.
• Research and resolve invoices differences and issues.
• Correspond with vendors, customers and respond to inquiries.
• Maintaining files and records of suppliers and customers.
• Analyze expenditure and revenue accounts.