AR - Collections processing and customer reconciliation

AP – Cheque preparations and vender reconciliation

Payroll processing

Prepare external audit documentation and accurate financial statements at end of the month, quarter, and year.

Perform complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.

Draft and review financial statement compilations before being approved by owners.

Compile financial reports pertaining to cash receipts, expenditures and profit and loss.

Maintain fixed asset module and calculate and record monthly depreciation expense.