Invoicing:

• Produce accurate and timely invoices to bill clients,
• Review invoices to validate accuracy, completeness and make corrections as appropriate
• Track and analyse monthly receivables and outstanding days.

General Accounting:

• Prepares basic accounting statements and reports for management.
• Performs detailed account reconciliation and analysis of accounting transactions.
• Identifies and researches discrepancies in financial reports and prepares correcting journal entries.
• Daily Bank Recon for Loan Operations.
• Daily Loan Transaction flow update Reporting.
• Prepares journal entries and performs month-end general ledger close activities.
• Supports audits by researching accounting transactions.

Financial Reporting:

• Consolidate and report financial and business information to management and, if appropriate, to external parties.
• Monthly Schedules preparation – closing items.
• Detail ledger breakup preparation for monthly reporting packs.
• Assist with ad hoc reporting requests.

Accounts Receivable (AR) / Accounts Payable (AP):

• Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles.
• Process accounts payable, accounts receivable, debt, transfer of funds, and transactions in a timely manner.
• Respond to accounting inquiries from employees, vendors, and clients by providing complete and timely information.