- Maintain the full general ledger and prepare monthly trial balances
- Perform balance sheet reconciliations and resolve variances
- Assist with annual financial statements
- Process journal entries, accruals, prepayments and adjustments
- Manage fixed assets, depreciation schedules and asset registers
- Handle Accounts Payable and day-to-day transactions
- Support Accounts Receivable processes
- Process monthly payroll and contractor payments
- Prepare management reports, variance analysis and commentary for leadership
- Monitor cash flow, working capital and key financial metrics
Microsoft Excel