Prepare Financial Statement
- Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.
Monthly account reconciliations
- Prepare monthly account reconciliations.
Analyzing Financial Statements
- Assist with analyzing financial statements on a monthly basis and report on variances.
Financial and Tax Audits
- Assist with financial and tax audits.
Tex Returns and corporate reporting
- Assist with preparing tax returns and corporate reporting requirements.
Analyze revenues and expenses
- Analyze revenues, and expenses to ensure they are recorded appropriately on a monthly basis.
Proper Filing System
- Maintain filing systems for accounting documents and vouchers.
- Ensure proper files, both hard and soft copies, are maintained to support all transactions processed.
- Assist in archiving financial files.
Perform Bank Reconciliation
- Perform bank reconciliations for head office accounts and analyze and also prepare monthly review of bank reconciliations of Site accounts.