Prepare and analyze the affects of journal entries on the overall financial statements.
Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.
Approve account reconciliations and ensure they accurately reflect the account’s balance and to ensure that reconciling items are timely researched and appropriately corrected.
Bank Reconciliation statements(BRS)
Maintaining Payroll and necessary documents
Handling Administrative Tasks
Develop, maintain and review reports to support analysis of income statement and balance sheet accounts.
Ensure that outsourced billing and accounting processes are reconciled and properly reflected in the General Ledger.
Develop and maintain key accounting controls and reporting process.
Develop and implement appropriate accounting practices and internal controls.
Participate in establishing new accounting processes and streamlining existing accounting processes.
Perform analytic review of balance sheet and P&L accounts to assist with monthly variance reporting and balance sheet review analysis.
Assist with system conversion efforts, including validation of outputs and investigation of usual transactions.
Following the Budgets and carrying out variance analysis.
Updating day-to-day Accounting Transactions.
Expenses Accounting, Payments Processing, Ledger reconciliations, Office cash management
Preparing Invoice (Billing) Formats, resolve invoice discrepancies,
(Prepared weekly confidential sales reports for presentation to management)
Preparing Bank Reconciliation Statements for comparing the balances of pass book.
Party Reconciliation (Debtors & Creditors), verify and process all accounts payable documents, maintain updated vendor files.
Maintenance of Subsidiary books/ Books of accounts required for the company.
Customer & Supplier Payment & Receipt Processing.
Working with team members in tasks such as updating general ledgers and journal. Verification of accounting documents like Vouchers, Purchase Invoices and Receipts.
Prepare and analyze the affects of journal entries on the overall financial statements.
Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.
Approve account reconciliations and ensure they accurately reflect the account’s balance and to ensure that reconciling items are timely researched and appropriately corrected.
Bank Reconciliation statements(BRS)
Maintaining Payroll and necessary documents
Handling Administrative Tasks
Develop, maintain and review reports to support analysis of income statement and balance sheet accounts.
Ensure that outsourced billing and accounting processes are reconciled and properly reflected in the General Ledger.
Develop and maintain key accounting controls and reporting process.
Develop and implement appropriate accounting practices and internal controls.
Participate in establishing new accounting processes and streamlining existing accounting processes.
Perform analytic review of balance sheet and P&L accounts to assist with monthly variance reporting and balance sheet review analysis.
Assist with system conversion efforts, including validation of outputs and investigation of usual transactions.
Following the Budgets and carrying out variance analysis
Prepare and analyze the affects of journal entries on the overall financial statements.
Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.
Approve account reconciliations and ensure they accurately reflect the account’s balance and to ensure that reconciling items are timely researched and appropriately corrected.
Bank Reconciliation statements(BRS)
Maintaining Payroll and necessary documents
Handling Administrative Tasks
Develop, maintain and review reports to support analysis of income statement and balance sheet accounts.
Ensure that outsourced billing and accounting processes are reconciled and properly reflected in the General Ledger.
Develop and maintain key accounting controls and reporting process.
Develop and implement appropriate accounting practices and internal controls.
Participate in establishing new accounting processes and streamlining existing accounting processes.
Perform analytic review of balance sheet and P&L accounts to assist with monthly variance reporting and balance sheet review analysis.
Assist with system conversion efforts, including validation of outputs and investigation of usual transactions.
Following the Budgets and carrying out variance analysis.
Preparing transaction tax sales and use business & occupation, gross receipts, and property tax returns for monthly, quarterly and annual filings.
Interpreting and complying with state, local and international statutes, regulations, and legislation.
Preparing and assisting with, transaction tax audits and indirect tax filings.
VAT & Firm Registrations and preparing Monthly VAT returns
Providing guidance based on research of transaction tax laws and regulations.
Assisting with the reconciliation of transaction tax general ledger accounts.
Prepare and analyze the affects of journal entries on the overall financial statements.
Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.
Bank Reconciliation statements(BRS)
Preparing transaction tax sales and use business & occupation, gross receipts, and property tax returns for monthly, quarterly and annual filings.
Interpreting and complying with state, local and international statutes, regulations, and legislation.
Preparing and assisting with, transaction tax audits and indirect tax filings.
VAT & Firm Registrations and preparing Monthly VAT returns
Providing guidance based on research of transaction tax laws and regulations.
Assisting with the reconciliation of transaction tax general ledger accounts.
Bank Reconciliation statements(BRS)