- Accounting & Bookkeeping
- Record daily financial transactions (journals, ledgers)
- Maintain general ledger and subsidiary ledgers
- Assist with month-end and year-end closing
- Prepare journal entries and adjustment
2. Payable Accounts & Receivable
- Process supplier invoices and payments
- Issue customer invoices and track collections
- Reconcile AP and AR balances
- Follow up on outstanding receivables
3. Bank & Account Reconciliation
- Perform bank reconciliations
- Reconcile cash, credit cards, and petty cash
- Investigate and resolve discrepancies
4. Financial Reporting Support
- Assist in preparing financial statements (P&L, Balance Sheet, Cash Flow)
- Prepare supporting schedules and reports
- Help with budgeting and expense analysis
5. Tax & Compliance Support
- Assist with tax filings (VAT/GST/SST, withholding tax, etc.)
- Ensure documents comply with accounting standards and company policies
- Maintain proper filing of financial documents
6. Audit & Documentation
- Prepare audit schedules and supporting documents
- Liaise with auditors when required
- Maintain organized accounting records
7. Administrative & System Tasks
- Maintain accounting software and data accuracy
- Assist with system implementation or upgrades
- Support finance manager/accountant with ad hoc tasks