1)     Bookkeeping:

·        Maintain accurate and up-to-date financial records.

·        Record day-to-day financial transactions and complete the posting process.

2)     Accounts Payable and Receivable:

·        Process invoices and ensure timely payments.

·        Monitor accounts receivable and follow up on outstanding payments.

3)     Bank Reconciliation:

·        Reconcile bank statements and resolve any discrepancies.

4)     Expense Management:

·        Track and manage company expenses.

·        Ensure adherence to expense policies and procedures.

5)     Financial Reporting:

·        Assist in the preparation of financial statements.

·        Generate financial reports for management review.

6)     Assist in Audits:

·        Support internal and external audit processes.

·        Provide necessary documentation and explanations during audits.

7)     Assist in Budgeting:

·        Collaborate in the preparation of annual budgets.

·        Monitor budget variances and report on discrepancies.