- Maintain and update the general ledger, ensuring all transactions are accurately recorded.
- Reconcile accounts and resolve any discrepancies.
- Prepare monthly, quarterly, and annual financial statements.
- Record day-to-day financial transactions and complete the posting process.
Verify that transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger.
Conduct regular audits to ensure the accuracy of financial records. - Prepare regular financial reports and summaries for management.
- Assist in budget preparation and financial forecasting.
- Analyze financial data to identify trends and provide insights.
- Work closely with other departments to ensure accurate and timely financial information.
- Provide support and guidance to other team members as needed.
- Communicate effectively with clients and stakeholders regarding financial matters.