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Record all financial transactions, including purchases, sales, receipts, and payments.
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Maintain and reconcile general ledger accounts.
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Process accounts payable and accounts receivable.
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Prepare and submit VAT returns and other statutory reports.
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Perform bank reconciliations and investigate discrepancies.
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Manage payroll data and assist with payroll processing (if required).
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Assist with month-end and year-end close processes.
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Maintain accurate and organized financial records for clients.
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Generate reports and summaries for accountants or clients as required.
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Liaise with clients regarding their financial queries and documentation.
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Ensure compliance with relevant tax and financial regulations.