Job Description

Assist in financial reports such as trial balance, balance sheet, profit& loss and VAT returns

Contact suppliers, follow up on client invoices / receivables

Mediate with vendors to resolve billing issues

Bookkeeping day to day purchases, sales and other expenses

Work on Journal entries and hold a payroll journal for monthly wages

Examine salary transactions and perform tax on salaries

Responsible for all accounting entries

Assist with preparing work papers for auditors

Ensure all invoices or expenses requests are correctly calculated and approved

Reconcile bank and credit card batches

Reconcile account payables and receivables

Handle day-to-day bookkeeping operations

Assist in preparing monthly closing procedures

Maintain proper archives of the department records and entries