
Accountant/Full set
$ 4,000 - $ 4,000 / month
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Daily Accounting Tasks:
Handle the general ledger, Experienced in handling full set of accounts. input and manage invoices, maintain payment and receipt records, and ensure all transactions are recorded accurately.
Accounts Payable & Receivable:
Manage and process Accounts Payable (AP) and Accounts Receivable (AR), including reconciling customer and vendor balances.
Financial Reporting:
Prepare monthly, quarterly, and annual financial reports, ensuring compliance with relevant financial standards and regulations.
Bank Reconciliation:
Ensure that bank statements reconcile with the company’s accounting records, promptly identifying and resolving any discrepancies.
Taxation:
Assist with tax preparation, ensuring the accuracy of tax documents.
Audit Assistance:
Coordinate with external auditors during audits, providing necessary financial documents and support.
Budgeting and Forecasting Support:
Assist in budget preparation and financial forecasting, providing accurate financial data to support decision-making.
Internal Controls:
Assist in maintaining and improving the internal control system, ensuring compliance with company policies and financial regulations.
Handle the general ledger, Experienced in handling full set of accounts. input and manage invoices, maintain payment and receipt records, and ensure all transactions are recorded accurately.
Accounts Payable & Receivable:
Manage and process Accounts Payable (AP) and Accounts Receivable (AR), including reconciling customer and vendor balances.
Financial Reporting:
Prepare monthly, quarterly, and annual financial reports, ensuring compliance with relevant financial standards and regulations.
Bank Reconciliation:
Ensure that bank statements reconcile with the company’s accounting records, promptly identifying and resolving any discrepancies.
Taxation:
Assist with tax preparation, ensuring the accuracy of tax documents.
Audit Assistance:
Coordinate with external auditors during audits, providing necessary financial documents and support.
Budgeting and Forecasting Support:
Assist in budget preparation and financial forecasting, providing accurate financial data to support decision-making.
Internal Controls:
Assist in maintaining and improving the internal control system, ensuring compliance with company policies and financial regulations.