To assist Manager Accounts in preparation of Financial Statements, Tax Returns, Cashflow.
Deal with Financial Institutions and Handling of Documents related to it.
To maintain and oversee Computerized Book Keeping in .NEt and Foxpro Environment.
To maintain accounts receivable system.
To administer all aspects of payroll utilizing the payroll system
To calculate sales commissions and bonuses
Review payroll tax returns and other information, both quarterly and annually
Review, process and distribute account payable checks
Maintain account payable system records
Prepare and distribute related tax forms
Close account receivable on a monthly basis, review, correct and distribute reports
Audit petty cash for reimbursement
Audit employee expenses to ensure compliance with corporate policy before paying
Prepare Annual Budgets, Forecasts and Cost Benefit Analysis.