Accounts Assistant

Prepare financial documents such as invoices, bills, and accounts payable and receivable Complete financial reports on a regular basis and providing information to the finance team Assist with budgets and complete bank reconciliations Enter financial information into appropriate software programs Manage company ledgers and process the business expenses Coordinate internal and external audits Verify balances in account books and rectifying discrepancies Assist the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements Handle accruals and prepayments Manage monthly budgeting tasks Encode accounting entries for data processing Sort financial documents and posting them to the proper accounts Review computer reports for accuracy and meticulously tracing errors back to their source Resolve errors in financial reports and correcting faulty reporting methods