Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis.
Prepare and issue invoices.
Track and monitor accounts payable.
Perform reconciliations.
Assist in the preparation of balance sheets, income statements and other financial statements.
Update financial data at all times to ensure that information is up to date and immediately available when needed along with supporting documentation.
Prepare and submit weekly/monthly reports.
Support senior staff whenever needed.
Assist with other ad hoc projects.
Assist in preparing financial statements and supporting schedules on quarterly basis.
Assist with analyzing financial statements on quarterly basis.
Follow up on receivables, payable & collections.
Review all sales invoices & follow up the delivery.
Prepare & review the quarter and annual budget reports.
Review accounting documents to ensure accuracy of information and calculations.
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