General Ledger Maintenance: Maintain accurate and up-to-date general ledger entries, ensuring proper classification of transactions.
Accounts Payable & Receivable: Manage accounts payable and receivable, including processing invoices, issuing payments, and following up on overdue accounts.
Bank Reconciliations: Perform monthly bank reconciliations, ensuring that all transactions are accurately recorded.
Payroll Processing: Assist with payroll processing, ensuring employees are paid timely and accurately.
Financial Reporting: Prepare monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements.
Tax Compliance: Assist in preparing tax filings, including sales tax, income tax, and other regulatory filings.
Expense Tracking: Monitor and track company expenses, ensuring that budgets are adhered to and discrepancies are resolved.
Audit Support: Assist with internal and external audits, providing necessary documentation and information as needed.
Software Management: Use accounting software to enter financial data, generate reports, and track financial transactions.
Other Duties: Perform any other bookkeeping or accounting duties as required by the finance team.