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Accounting and Office Staff
4 weeks ago
A.Accounts Payable and Receivable Management:
- Processing invoices and payments.
- Tracking and reconciling accounts payable and receivable balances.
- Managing cash flow and ensuring timely payments.
B.Account Reconciliation:
- Reconciling bank statements, general ledger accounts, and other financial records.
- Identifying and resolving discrepancies.
C.Tax Compliance:
- Assisting with tax preparation and filing.
- Ensuring compliance with tax regulations and laws.
D.Budgeting and Forecasting:
- Assisting with budget preparation and analysis.
- Monitoring actual performance against budget.
E.Financial Analysis:
- Analyzing financial data to identify trends and opportunities.
- Recommending improvements to financial processes and procedures.
F.Record Keeping:
- Maintaining accurate and organized financial records.
- Ensuring compliance with internal controls and procedures.
G.Other Duties:
- Assisting with audits.
- Providing support to other departments on financial matters.
- Help print documents for invoicing, delivery, and collections