Manage all financial transactions, posting debits and credits, producing financial statements, And recording all transactions.
Prepare management reports and financial summaries using Microsoft Excel detailing company’s financial status.
Generate bank deposits, verify and balance Receipts.
Create invoices and track overdue accounts. Manage payroll and prepare payroll tax returns.
Report to management
Forecast cash flow
Monitor the whole accounting procedures, prepare Journal vouchers of all types & ensure correctness & completeness of supporting documents.
Check the trial balances & points out any discrepancies.
Carry out payables, receivables & Banks reconciliation & generate appropriate report.
Prepare all Tax Payment to various entities on a timely basis.