Core Accounting Tasks:
Bookkeeping and Record Keeping: Maintaining accurate and up-to-date financial records, including general ledgers, bank statements, and other relevant documents.
Transaction Processing: Processing and verifying financial transactions, such as invoices, payments, and receipts.
Financial Statement Preparation: Assisting in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
Reconciliations: Reconciling bank statements, accounts payable, and accounts receivable.
Journal Entries: Performing journal entries for company transactions.
Payroll and Tax-Related Tasks:
Payroll Processing: Assisting with payroll activities, including calculating wages, deductions, and preparing payroll reports.
Tax Compliance: Assisting with tax preparation and filing, ensuring compliance with local and national tax regulations.
Remittances: Processing government remittances and compliance.
Other Potential Responsibilities:
Budgeting and Forecasting: Assisting with budgeting and forecasting activities.
Cost Management: Analyzing and managing costs.
Auditing: Assisting with internal audits and ensuring compliance with accounting standards.
Reimbursements: Managing and processing employee reimbursements.
Data Analysis: Analyzing financial data to identify trends and areas for improvement.
Compliance: Ensuring compliance with accounting standards and regulations.
Procurement: Assisting in processing and evaluating various transactions - procurement
Payment to regular suppliers: Assisting in processing and evaluating various transactions - payment to regular suppliers
Withholding taxes: Assisting in processing and evaluating various transactions - withholding taxes