Accounting Management, Financial Reporting, and Account Reconciliations

Recording and reviewing daily journal entries.
Preparing and reviewing the general ledger and trial balance.
Monitoring customer and supplier accounts.
Recording and tracking sales, purchases, expenses, and revenues.
Monitoring cash and bank accounts and performing reconciliations and adjustments.
Reviewing fixed assets and calculating depreciation.
Preparing adjustment, accrual, and prepaid expense entries.
Reviewing accounts before the monthly closing.
Preparing financial and management reports according to the organization’s needs.
Assisting with the organization of the accounting cycle and chart of accounts.
Reviewing accounting data, identifying discrepancies and errors, and correcting them.