Summary

The Meraki Partnership LLP
Accounts Associate
OCT-2024 Continue

• Categorize all transactions related to expense and income
• Reconciliation of the Statements
• Analyzing the financial statements

• Process & record daily financial transactions in compliance with
• applicable tax laws, i.e., Federal & Provincial.
• Code and enter invoices into the accounting system for payment processing.
• Handling accruals, prepayments, advances & adjustments.
• Maintain vendor relationships and address inquiries regarding payments and outstanding invoices.
• Reconcile vendor statements and resolve discrepancies on time.
• Familiarity with accounting software
• Effective communication and interpersonal skills
• Ability to levy income tax and withholding tax on sales tax invoices.
• Filing the vouchers, invoices or related necessary documents to protect company value.
• Assist in the month-end closing process by reconciling accounts payable-related accounts.
• Review and process employee expense reports, ensuring compliance with company policies.

• Dealing with customers, to fill the cheques, deposit slips  and learned into action.
• Perform clerical duties, maintain files and organized Documents, photocopy, fax etc