Job Overview
- Record day-to-day accounting transactions across multiple entities, including journal entries and maintain the required supporting documentation.
- Process supplier invoices, prepare payments, and reconcile supplier accounts.
- Issue client invoices, track receivables, and follow up on outstanding payments.
- Perform bank, cash, and account reconciliations and ensure differences are properly resolved.
- Support month-end and year-end closing activities and ensure accounts are up to date.
- Prepare financial schedules and supporting documentation for audit, tax, and statutory reporting.
- Monitor project-related expenses and cash boxes, ensuring accurate tracking and timely reconciliation.
- Support financial reporting, including project profitability, budget vs. actual analysis, and other financial projects.
- Maintain accurate and organized accounting records and ensure proper document filing.
- Identify accounting discrepancies or process issues and follow through on their resolution.
- Handle confidential financial information with the highest level of integrity and discretion.
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